JP Morgan Put 290 GD 17.01.2025
/ DE000JK58PD5
JP Morgan Put 290 GD 17.01.2025/ DE000JK58PD5 /
| 2024-06-04 1:33:06 PM |
Chg.+0.190 |
Bid1:51:06 PM |
Ask1:51:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
+20.21% |
1.150
Bid Size: 2,000 |
1.300
Ask Size: 2,000 |
General Dynamics Cor... |
290.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JK58PD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
290.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-0.76 |
| Time value: |
1.27 |
| Break-even: |
253.18 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.15 |
| Spread %: |
13.39% |
| Delta: |
-0.35 |
| Theta: |
-0.03 |
| Omega: |
-7.59 |
| Rho: |
-0.68 |
Quote data
| Open: |
1.130 |
| High: |
1.130 |
| Low: |
1.130 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.63% |
| 1 Month |
|
|
-29.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
0.940 |
| 1M High / 1M Low: |
1.550 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
