JP Morgan Put 270 GD 16.01.2026
/ DE000JK7XHU6
JP Morgan Put 270 GD 16.01.2026/ DE000JK7XHU6 /
| 21/06/2024 08:58:13 |
Chg.-0.02 |
Bid19:06:31 |
Ask19:06:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-1.22% |
1.58
Bid Size: 25,000 |
1.67
Ask Size: 25,000 |
General Dynamics Cor... |
270.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK7XHU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
04/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-2.77 |
| Time value: |
1.91 |
| Break-even: |
233.10 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.30 |
| Spread %: |
18.63% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-3.86 |
| Rho: |
-1.46 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.50% |
| 1 Month |
|
|
-1.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.64 |
| 1M High / 1M Low: |
1.85 |
1.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
