JP Morgan Put 240 GD 21.06.2024
/ DE000JB3UPN0
JP Morgan Put 240 GD 21.06.2024/ DE000JB3UPN0 /
6/7/2024 10:51:12 AM |
Chg.- |
Bid8:15:57 AM |
Ask8:15:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
- |
0.007 Bid Size: 250 |
0.510 Ask Size: 250 |
General Dynamics Cor... |
240.00 USD |
6/21/2024 |
Put |
Master data
WKN: |
JB3UPN |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
General Dynamics Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
240.00 USD |
Maturity: |
6/21/2024 |
Issue date: |
10/11/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-89.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.04 |
Historic volatility: |
0.15 |
Parity: |
-5.48 |
Time value: |
0.31 |
Break-even: |
219.09 |
Moneyness: |
0.80 |
Premium: |
0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
3,000.00% |
Delta: |
-0.11 |
Theta: |
-0.39 |
Omega: |
-9.75 |
Rho: |
-0.01 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-37.50% |
3 Months |
|
|
-94.44% |
YTD |
|
|
-98.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.012 |
0.008 |
1M High / 1M Low: |
0.043 |
0.008 |
6M High / 6M Low: |
0.730 |
0.008 |
High (YTD): |
1/17/2024 |
0.730 |
Low (YTD): |
6/5/2024 |
0.008 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.243 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
781.60% |
Volatility 6M: |
|
366.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |