JP Morgan Put 300 GD 16.01.2026
/ DE000JT0G220
JP Morgan Put 300 GD 16.01.2026/ DE000JT0G220 /
| 2024-09-23 11:48:01 AM |
Chg.-0.06 |
Bid7:48:35 PM |
Ask7:48:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
-2.40% |
2.41
Bid Size: 25,000 |
2.51
Ask Size: 25,000 |
General Dynamics Cor... |
300.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JT0G22 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-24 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-0.62 |
| Time value: |
2.45 |
| Break-even: |
244.37 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.27 |
| Spread %: |
12.35% |
| Delta: |
-0.35 |
| Theta: |
-0.02 |
| Omega: |
-3.99 |
| Rho: |
-1.60 |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
2.44 |
| Previous Close: |
2.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.69% |
| 1 Month |
|
|
-16.15% |
| 3 Months |
|
|
-8.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.45 |
| 1M High / 1M Low: |
2.98 |
2.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
