JP Morgan Put 270 GD 17.01.2025
/ DE000JK07H52
JP Morgan Put 270 GD 17.01.2025/ DE000JK07H52 /
| 2024-11-12 9:16:30 AM |
Chg.-0.022 |
Bid9:31:49 PM |
Ask9:31:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-28.21% |
0.063
Bid Size: 15,000 |
0.120
Ask Size: 15,000 |
General Dynamics Cor... |
270.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JK07H5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-113.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
-4.12 |
| Time value: |
0.26 |
| Break-even: |
250.61 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.20 |
| Spread %: |
348.28% |
| Delta: |
-0.12 |
| Theta: |
-0.06 |
| Omega: |
-13.54 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.69% |
| 1 Month |
|
|
-85.26% |
| 3 Months |
|
|
-90.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.078 |
| 1M High / 1M Low: |
0.310 |
0.078 |
| 6M High / 6M Low: |
0.910 |
0.078 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.145 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.84% |
| Volatility 6M: |
|
219.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
