JP Morgan Put 270 GD 17.01.2025
/ DE000JK07H52
JP Morgan Put 270 GD 17.01.2025/ DE000JK07H52 /
| 2024-06-21 9:03:56 AM |
Chg.-0.020 |
Bid3:27:48 PM |
Ask3:27:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-3.64% |
0.510
Bid Size: 2,000 |
0.660
Ask Size: 2,000 |
General Dynamics Cor... |
270.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JK07H5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-2.77 |
| Time value: |
0.72 |
| Break-even: |
245.00 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.20 |
| Spread %: |
38.46% |
| Delta: |
-0.22 |
| Theta: |
-0.03 |
| Omega: |
-8.59 |
| Rho: |
-0.40 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.70% |
| 1 Month |
|
|
-1.85% |
| 3 Months |
|
|
-50.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.550 |
| 1M High / 1M Low: |
0.710 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
