JP Morgan Put 300 GD 19.07.2024
/ DE000JK948A8
JP Morgan Put 300 GD 19.07.2024/ DE000JK948A8 /
| 2024-06-21 8:49:17 AM |
Chg.-0.070 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
General Dynamics Cor... |
300.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JK948A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
0.16 |
| Time value: |
0.52 |
| Break-even: |
273.78 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.10 |
| Spread %: |
17.24% |
| Delta: |
-0.51 |
| Theta: |
-0.10 |
| Omega: |
-20.96 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.27% |
| 1 Month |
|
|
-23.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.560 |
| 1M High / 1M Low: |
1.050 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
