JP Morgan Put 290 GD 17.01.2025
/ DE000JK58PD5
JP Morgan Put 290 GD 17.01.2025/ DE000JK58PD5 /
9/12/2024 9:50:43 AM |
Chg.- |
Bid8:47:13 AM |
Ask8:47:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
- |
0.840 Bid Size: 2,000 |
0.940 Ask Size: 2,000 |
General Dynamics Cor... |
290.00 USD |
1/17/2025 |
Put |
Master data
WKN: |
JK58PD |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
General Dynamics Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
290.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
4/5/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-31.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.16 |
Parity: |
-0.96 |
Time value: |
0.85 |
Break-even: |
253.27 |
Moneyness: |
0.96 |
Premium: |
0.07 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.09 |
Spread %: |
11.90% |
Delta: |
-0.33 |
Theta: |
-0.04 |
Omega: |
-10.67 |
Rho: |
-0.34 |
Quote data
Open: |
0.870 |
High: |
0.870 |
Low: |
0.870 |
Previous Close: |
0.860 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.38% |
1 Month |
|
|
-32.03% |
3 Months |
|
|
-28.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.100 |
0.840 |
1M High / 1M Low: |
1.280 |
0.820 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.926 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |