JP Morgan Put 300 GD 20.06.2025
/ DE000JT1HQK5
JP Morgan Put 300 GD 20.06.2025/ DE000JT1HQK5 /
| 16/10/2024 12:47:19 |
Chg.+0.11 |
Bid15:44:53 |
Ask15:44:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
+6.75% |
1.59
Bid Size: 25,000 |
1.65
Ask Size: 25,000 |
General Dynamics Cor... |
300.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JT1HQK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
24/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-0.02 |
| Time value: |
1.74 |
| Break-even: |
258.29 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.18 |
| Spread %: |
11.83% |
| Delta: |
-0.41 |
| Theta: |
-0.03 |
| Omega: |
-6.59 |
| Rho: |
-0.89 |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.74 |
| Previous Close: |
1.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.31% |
| 1 Month |
|
|
+9.43% |
| 3 Months |
|
|
-24.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.63 |
| 1M High / 1M Low: |
1.99 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
