JP Morgan Put 270 GD 20.06.2025
/ DE000JK0FQK0
JP Morgan Put 270 GD 20.06.2025/ DE000JK0FQK0 /
| 18/06/2024 09:21:28 |
Chg.-0.06 |
Bid17:40:37 |
Ask17:40:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-5.77% |
0.98
Bid Size: 25,000 |
1.04
Ask Size: 25,000 |
General Dynamics Cor... |
270.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JK0FQK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
01/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-2.22 |
| Time value: |
1.11 |
| Break-even: |
240.32 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.19 |
| Spread %: |
20.20% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-6.43 |
| Rho: |
-0.83 |
Quote data
| Open: |
0.98 |
| High: |
0.98 |
| Low: |
0.98 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.97% |
| 1 Month |
|
|
-19.01% |
| 3 Months |
|
|
-47.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
1.01 |
| 1M High / 1M Low: |
1.29 |
0.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
