JP Morgan Put 260 GD 21.06.2024/  DE000JB95PT2  /

EUWAX
2024-06-14  8:25:48 AM Chg.-0.003 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.006EUR -33.33% -
Bid Size: -
-
Ask Size: -
General Dynamics Cor... 260.00 USD 2024-06-21 Put
 

Master data

WKN: JB95PT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Put
Strike price: 260.00 USD
Maturity: 2024-06-21
Issue date: 2024-01-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -87.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.16
Parity: -2.97
Time value: 0.31
Break-even: 239.78
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2,114.29%
Delta: -0.16
Theta: -0.69
Omega: -14.24
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.85%
1 Month
  -81.25%
3 Months
  -98.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.006
1M High / 1M Low: 0.040 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   728.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -