JP Morgan Put 300 GD 16.01.2026
/ DE000JT0G220
JP Morgan Put 300 GD 16.01.2026/ DE000JT0G220 /
2024-11-12 11:02:56 AM |
Chg.+0.02 |
Bid8:23:49 PM |
Ask8:23:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.03EUR |
+1.00% |
2.10 Bid Size: 25,000 |
2.20 Ask Size: 25,000 |
General Dynamics Cor... |
300.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
JT0G22 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
General Dynamics Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-05-24 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.86 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.15 |
Parity: |
-1.30 |
Time value: |
2.21 |
Break-even: |
259.21 |
Moneyness: |
0.96 |
Premium: |
0.12 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.28 |
Spread %: |
14.56% |
Delta: |
-0.33 |
Theta: |
-0.03 |
Omega: |
-4.45 |
Rho: |
-1.42 |
Quote data
Open: |
2.03 |
High: |
2.03 |
Low: |
2.03 |
Previous Close: |
2.01 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.98% |
1 Month |
|
|
-28.27% |
3 Months |
|
|
-32.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.78 |
2.01 |
1M High / 1M Low: |
2.80 |
2.01 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |