JP Morgan Put 290 GD 16.01.2026
/ DE000JK7XHY8
JP Morgan Put 290 GD 16.01.2026/ DE000JK7XHY8 /
| 2024-09-20 9:14:12 AM |
Chg.-0.15 |
Bid2:00:40 PM |
Ask2:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
-6.64% |
2.12
Bid Size: 2,000 |
2.32
Ask Size: 2,000 |
General Dynamics Cor... |
290.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK7XHY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
290.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-1.32 |
| Time value: |
2.19 |
| Break-even: |
238.00 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.27 |
| Spread %: |
14.02% |
| Delta: |
-0.32 |
| Theta: |
-0.02 |
| Omega: |
-4.04 |
| Rho: |
-1.46 |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
2.11 |
| Previous Close: |
2.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.83% |
| 1 Month |
|
|
-12.45% |
| 3 Months |
|
|
-8.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.12 |
| 1M High / 1M Low: |
2.59 |
2.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
