JP Morgan Put 350 RHM 21.06.2024
/ DE000JK26WC0
JP Morgan Put 350 RHM 21.06.2024/ DE000JK26WC0 /
| 2024-06-10 6:16:29 PM |
Chg.-0.003 |
Bid8:55:31 PM |
Ask8:55:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-8.57% |
0.033
Bid Size: 500 |
0.330
Ask Size: 500 |
RHEINMETALL AG |
350.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
JK26WC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-156.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.60 |
| Historic volatility: |
0.29 |
| Parity: |
-18.28 |
| Time value: |
0.34 |
| Break-even: |
346.60 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
818.92% |
| Delta: |
-0.05 |
| Theta: |
-0.68 |
| Omega: |
-7.72 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.036 |
| Low: |
0.031 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
-57.89% |
| 3 Months |
|
|
-96.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.031 |
| 1M High / 1M Low: |
0.110 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
414.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
