JP Morgan Put 270 GD 17.01.2025
/ DE000JK07H52
JP Morgan Put 270 GD 17.01.2025/ DE000JK07H52 /
| 8/29/2024 9:15:39 AM |
Chg.-0.110 |
Bid8/29/2024 |
Ask8/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-21.15% |
0.410
Bid Size: 2,000 |
0.560
Ask Size: 2,000 |
General Dynamics Cor... |
270.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
2/1/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-46.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-2.39 |
| Time value: |
0.57 |
| Break-even: |
237.01 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.15 |
| Spread %: |
35.71% |
| Delta: |
-0.22 |
| Theta: |
-0.04 |
| Omega: |
-10.33 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.87% |
| 1 Month |
|
|
-31.67% |
| 3 Months |
|
|
-32.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.460 |
| 1M High / 1M Low: |
0.880 |
0.450 |
| 6M High / 6M Low: |
1.700 |
0.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.819 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.41% |
| Volatility 6M: |
|
169.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
