JP Morgan Put 250 GD 16.01.2026
/ DE000JK7XHR2
JP Morgan Put 250 GD 16.01.2026/ DE000JK7XHR2 /
| 2024-09-20 9:14:11 AM |
Chg.-0.08 |
Bid11:30:15 AM |
Ask11:30:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-7.14% |
1.05
Bid Size: 2,000 |
1.35
Ask Size: 2,000 |
General Dynamics Cor... |
250.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK7XHR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.16 |
| Parity: |
-4.90 |
| Time value: |
1.35 |
| Break-even: |
210.53 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.30 |
| Spread %: |
28.57% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-4.03 |
| Rho: |
-0.90 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.86% |
| 1 Month |
|
|
-14.05% |
| 3 Months |
|
|
-7.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.05 |
| 1M High / 1M Low: |
1.33 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
