JP Morgan Put 300 GD 16.01.2026/  DE000JT0G220  /

EUWAX
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:   -