JP Morgan Put 240 GDX 20.06.2025
/ DE000JB7JUD5
JP Morgan Put 240 GDX 20.06.2025/ DE000JB7JUD5 /
6/20/2024 10:11:35 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
- |
- Bid Size: - |
- Ask Size: - |
GENL DYNAMICS CORP. ... |
240.00 - |
6/20/2025 |
Put |
Master data
WKN: |
JB7JUD |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
GENL DYNAMICS CORP. DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
240.00 - |
Maturity: |
6/20/2025 |
Issue date: |
12/6/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-44.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.15 |
Parity: |
-2.75 |
Time value: |
0.60 |
Break-even: |
234.00 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.20 |
Spread %: |
50.00% |
Delta: |
-0.20 |
Theta: |
-0.01 |
Omega: |
-8.80 |
Rho: |
-0.54 |
Quote data
Open: |
0.400 |
High: |
0.400 |
Low: |
0.400 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-13.04% |
3 Months |
|
|
-61.90% |
YTD |
|
|
-76.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.460 |
0.400 |
6M High / 6M Low: |
1.990 |
0.390 |
High (YTD): |
1/17/2024 |
1.990 |
Low (YTD): |
6/10/2024 |
0.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.425 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.949 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.89% |
Volatility 6M: |
|
110.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |