JP Morgan Put 240 GD 21.02.2025
/ DE000JT44FY3
JP Morgan Put 240 GD 21.02.2025/ DE000JT44FY3 /
| 2024-11-12 9:27:16 AM |
Chg.-0.011 |
Bid9:31:49 PM |
Ask9:31:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-21.15% |
0.043
Bid Size: 15,000 |
0.120
Ask Size: 15,000 |
General Dynamics Cor... |
240.00 USD |
2025-02-21 |
Put |
Master data
| WKN: |
JT44FY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
2025-02-21 |
| Issue date: |
2024-07-09 |
| Last trading day: |
2025-02-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-92.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.15 |
| Parity: |
-6.93 |
| Time value: |
0.32 |
| Break-even: |
221.89 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.28 |
| Spread %: |
729.27% |
| Delta: |
-0.09 |
| Theta: |
-0.05 |
| Omega: |
-8.52 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.46% |
| 1 Month |
|
|
-77.22% |
| 3 Months |
|
|
-85.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.052 |
| 1M High / 1M Low: |
0.150 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
