JP Morgan Put 240 GD 16.08.2024
/ DE000JB7W4R6
JP Morgan Put 240 GD 16.08.2024/ DE000JB7W4R6 /
| 6/7/2024 12:46:54 PM |
Chg.-0.001 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-3.03% |
-
Bid Size: - |
-
Ask Size: - |
General Dynamics Cor... |
240.00 USD |
8/16/2024 |
Put |
Master data
| WKN: |
JB7W4R |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-90.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.15 |
| Parity: |
-5.48 |
| Time value: |
0.31 |
| Break-even: |
219.14 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.28 |
| Spread %: |
1,000.00% |
| Delta: |
-0.11 |
| Theta: |
-0.07 |
| Omega: |
-9.65 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-34.69% |
| 3 Months |
|
|
-90.30% |
| YTD |
|
|
-96.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.025 |
| 1M High / 1M Low: |
0.062 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/18/2024 |
1.040 |
| Low (YTD): |
6/3/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
