JP Morgan Put 345 RHM 21.06.2024
/ DE000JK26WA4
JP Morgan Put 345 RHM 21.06.2024/ DE000JK26WA4 /
| 2024-05-22 8:59:23 AM |
Chg.-0.012 |
Bid10:38:36 AM |
Ask10:38:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-13.95% |
0.075
Bid Size: 5,000 |
0.170
Ask Size: 5,000 |
RHEINMETALL AG |
345.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
JK26WA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
345.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-138.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.29 |
| Parity: |
-18.20 |
| Time value: |
0.38 |
| Break-even: |
341.20 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
38.42 |
| Spread abs.: |
0.30 |
| Spread %: |
375.00% |
| Delta: |
-0.05 |
| Theta: |
-0.27 |
| Omega: |
-7.31 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.086 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
-43.08% |
| 3 Months |
|
|
-92.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.062 |
| 1M High / 1M Low: |
0.170 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
