JP Morgan Put 345 RHM 20.09.2024
/ DE000JK2MEX1
JP Morgan Put 345 RHM 20.09.2024/ DE000JK2MEX1 /
2024-06-04 3:07:49 PM |
Chg.+0.020 |
Bid5:37:32 PM |
Ask5:37:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
+11.76% |
0.210 Bid Size: 1,000 |
0.510 Ask Size: 1,000 |
RHEINMETALL AG |
345.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
JK2MEX |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
RHEINMETALL AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
345.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-02-14 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-113.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.29 |
Parity: |
-19.00 |
Time value: |
0.47 |
Break-even: |
340.30 |
Moneyness: |
0.64 |
Premium: |
0.36 |
Premium p.a.: |
1.85 |
Spread abs.: |
0.30 |
Spread %: |
176.47% |
Delta: |
-0.06 |
Theta: |
-0.09 |
Omega: |
-6.51 |
Rho: |
-0.10 |
Quote data
Open: |
0.180 |
High: |
0.200 |
Low: |
0.180 |
Previous Close: |
0.170 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-20.83% |
3 Months |
|
|
-86.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.170 |
1M High / 1M Low: |
0.280 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.216 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |