JP Morgan Put 250 RHM 20.09.2024/  DE000JB7D6M5  /

EUWAX
2024-04-03  12:14:44 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.190EUR - -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 250.00 - 2024-09-20 Put
 

Master data

WKN: JB7D6M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: RHEINMETALL AG
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 2024-09-20
Issue date: 2023-12-05
Last trading day: 2024-04-04
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -152.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.28
Parity: -26.72
Time value: 0.34
Break-even: 246.60
Moneyness: 0.48
Premium: 0.52
Premium p.a.: 1.95
Spread abs.: 0.15
Spread %: 78.95%
Delta: -0.03
Theta: -0.06
Omega: -4.76
Rho: -0.08
 

Quote data

Open: 0.200
High: 0.200
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.64%
3 Months
  -77.38%
YTD
  -89.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.190 0.190
6M High / 6M Low: - -
High (YTD): 2024-01-03 1.500
Low (YTD): 2024-04-03 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -