JP Morgan Put 270 GD 20.06.2025
/ DE000JK0FQK0
JP Morgan Put 270 GD 20.06.2025/ DE000JK0FQK0 /
| 2024-09-24 9:22:12 AM |
Chg.-0.050 |
Bid2024-09-24 |
Ask2024-09-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-6.67% |
0.700
Bid Size: 2,000 |
0.900
Ask Size: 2,000 |
General Dynamics Cor... |
270.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-3.30 |
| Time value: |
0.95 |
| Break-even: |
232.45 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.20 |
| Spread %: |
26.67% |
| Delta: |
-0.22 |
| Theta: |
-0.03 |
| Omega: |
-6.46 |
| Rho: |
-0.52 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-29.29% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.750 |
| 1M High / 1M Low: |
1.060 |
0.750 |
| 6M High / 6M Low: |
1.910 |
0.750 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.53% |
| Volatility 6M: |
|
126.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
