JP Morgan Put 290 GD 20.06.2025
/ DE000JK7M2S1
JP Morgan Put 290 GD 20.06.2025/ DE000JK7M2S1 /
26/09/2024 09:58:56 |
Chg.- |
Bid11:15:39 |
Ask11:15:39 |
Underlying |
Strike price |
Expiration date |
Option type |
1.31EUR |
- |
1.38 Bid Size: 2,000 |
1.58 Ask Size: 2,000 |
General Dynamics Cor... |
290.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
JK7M2S |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
General Dynamics Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
290.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
05/04/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-17.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.16 |
Parity: |
-0.94 |
Time value: |
1.56 |
Break-even: |
243.86 |
Moneyness: |
0.97 |
Premium: |
0.09 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.20 |
Spread %: |
14.71% |
Delta: |
-0.35 |
Theta: |
-0.03 |
Omega: |
-6.03 |
Rho: |
-0.80 |
Quote data
Open: |
1.31 |
High: |
1.31 |
Low: |
1.31 |
Previous Close: |
1.24 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.34% |
1 Month |
|
|
-20.61% |
3 Months |
|
|
-20.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.31 |
1.16 |
1M High / 1M Low: |
1.68 |
1.16 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |