JP Morgan Put 250 GD 16.08.2024
/ DE000JB7W4Q8
JP Morgan Put 250 GD 16.08.2024/ DE000JB7W4Q8 /
| 2024-05-30 12:19:05 PM |
Chg.- |
Bid11:10:27 AM |
Ask11:10:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
- |
0.056
Bid Size: 1,000 |
0.260
Ask Size: 1,000 |
General Dynamics Cor... |
250.00 USD |
2024-08-16 |
Put |
Master data
| WKN: |
JB7W4Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-105.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.15 |
| Parity: |
-4.25 |
| Time value: |
0.26 |
| Break-even: |
228.21 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.20 |
| Spread %: |
333.33% |
| Delta: |
-0.12 |
| Theta: |
-0.05 |
| Omega: |
-12.11 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.077 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.19% |
| 1 Month |
|
|
-40.77% |
| 3 Months |
|
|
-82.50% |
| YTD |
|
|
-93.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.046 |
| 1M High / 1M Low: |
0.130 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-18 |
1.410 |
| Low (YTD): |
2024-05-28 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
