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JP Morgan Put 250 GD 20.06.2025/  DE000JB7JUE3  /

EUWAX
2024-09-20  10:02:54 AM Chg.-0.040 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.470EUR -7.84% -
Bid Size: -		 -
Ask Size: -		 General Dynamics Cor... 250.00 USD 2025-06-20 Put
 

Master data

WKN: JB7JUE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Put
Strike price: 250.00 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: -45.48
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -4.90
Time value: 0.60
Break-even: 218.02
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.28
Spread abs.: 0.18
Spread %: 42.55%
Delta: -0.15
Theta: -0.02
Omega: -6.92
Rho: -0.36
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month
  -17.54%
3 Months
  -12.96%
YTD
  -76.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.450
1M High / 1M Low: 0.630 0.450
6M High / 6M Low: 1.310 0.450
High (YTD): 2024-01-17 2.380
Low (YTD): 2024-09-17 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.546
Avg. volume 1M:   0.000
Avg. price 6M:   0.734
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.14%
Volatility 6M:   146.35%
Volatility 1Y:   -
Volatility 3Y:   -