JP Morgan Put 300 GD 16.01.2026/  DE000JT0G220  /

EUWAX
2024-07-26  12:18:24 PM Chg.-0.31 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.92EUR -9.60% -
Bid Size: -
-
Ask Size: -
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: -8.43
Leverage: Yes

Calculated values

Fair value: 1.74
Intrinsic value: 0.83
Implied volatility: 0.27
Historic volatility: 0.16
Parity: 0.83
Time value: 2.35
Break-even: 244.67
Moneyness: 1.03
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.46
Spread %: 16.95%
Delta: -0.41
Theta: -0.02
Omega: -3.44
Rho: -2.08
 

Quote data

Open: 2.92
High: 2.92
Low: 2.92
Previous Close: 3.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.18%
1 Month  
+10.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 2.75
1M High / 1M Low: 3.38 2.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -