JP Morgan Put 280 GD 20.06.2025
/ DE000JK5L4D2
JP Morgan Put 280 GD 20.06.2025/ DE000JK5L4D2 /
| 2024-06-27 12:54:29 PM |
Chg.+0.18 |
Bid1:36:52 PM |
Ask1:36:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+15.93% |
1.30
Bid Size: 2,000 |
1.50
Ask Size: 2,000 |
General Dynamics Cor... |
280.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JK5L4D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-1.36 |
| Time value: |
1.46 |
| Break-even: |
247.57 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.20 |
| Spread %: |
15.87% |
| Delta: |
-0.31 |
| Theta: |
-0.02 |
| Omega: |
-5.90 |
| Rho: |
-0.99 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.08% |
| 1 Month |
|
|
-7.09% |
| 3 Months |
|
|
-39.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.13 |
| 1M High / 1M Low: |
1.60 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
