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JP Morgan Put 240 GD 20.06.2025/  DE000JB7JUD5  /

EUWAX
2024-06-18  10:07:07 AM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.440EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 General Dynamics Cor... 240.00 USD 2025-06-20 Put
 

Master data

WKN: JB7JUD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Put
Strike price: 240.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-06
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -37.48
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -5.01
Time value: 0.73
Break-even: 216.17
Moneyness: 0.82
Premium: 0.21
Premium p.a.: 0.21
Spread abs.: 0.30
Spread %: 69.77%
Delta: -0.16
Theta: -0.02
Omega: -5.98
Rho: -0.51
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -24.14%
3 Months
  -54.17%
YTD
  -74.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.440
1M High / 1M Low: 0.620 0.390
6M High / 6M Low: 1.990 0.390
High (YTD): 2024-01-17 1.990
Low (YTD): 2024-06-10 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   1.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.62%
Volatility 6M:   104.70%
Volatility 1Y:   -
Volatility 3Y:   -