JP Morgan Put 280 GD 17.01.2025
/ DE000JK50R15
JP Morgan Put 280 GD 17.01.2025/ DE000JK50R15 /
| 7/25/2024 1:58:27 PM |
Chg.+0.370 |
Bid6:48:04 PM |
Ask6:48:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+50.00% |
0.730
Bid Size: 25,000 |
0.780
Ask Size: 25,000 |
General Dynamics Cor... |
280.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JK50R1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-0.43 |
| Time value: |
1.13 |
| Break-even: |
247.00 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.18 |
| Spread %: |
19.42% |
| Delta: |
-0.38 |
| Theta: |
-0.03 |
| Omega: |
-8.82 |
| Rho: |
-0.54 |
Quote data
| Open: |
1.110 |
| High: |
1.110 |
| Low: |
1.110 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.31% |
| 1 Month |
|
|
+52.05% |
| 3 Months |
|
|
-23.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.740 |
| 1M High / 1M Low: |
1.240 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
