JP Morgan Put 280 GD 17.01.2025
/ DE000JK50R15
JP Morgan Put 280 GD 17.01.2025/ DE000JK50R15 /
| 11/7/2024 10:18:20 AM |
Chg.-0.050 |
Bid11:28:18 AM |
Ask11:28:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-22.73% |
0.170
Bid Size: 1,000 |
0.320
Ask Size: 1,000 |
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: |
-89.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-2.65 |
| Time value: |
0.32 |
| Break-even: |
257.71 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.15 |
| Spread %: |
88.24% |
| Delta: |
-0.17 |
| Theta: |
-0.05 |
| Omega: |
-15.36 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.16% |
| 1 Month |
|
|
-69.09% |
| 3 Months |
|
|
-84.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.220 |
| 1M High / 1M Low: |
0.620 |
0.220 |
| 6M High / 6M Low: |
1.240 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.735 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.86% |
| Volatility 6M: |
|
210.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
