JP Morgan Put 350 RHM 21.06.2024
/ DE000JK26WC0
JP Morgan Put 350 RHM 21.06.2024/ DE000JK26WC0 /
| 15/05/2024 17:07:53 |
Chg.+0.027 |
Bid19:54:12 |
Ask19:54:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
+54.00% |
0.079
Bid Size: 500 |
0.380
Ask Size: 500 |
RHEINMETALL AG |
350.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
14/02/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-149.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.29 |
| Parity: |
-17.16 |
| Time value: |
0.35 |
| Break-even: |
346.50 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
16.38 |
| Spread abs.: |
0.30 |
| Spread %: |
614.29% |
| Delta: |
-0.05 |
| Theta: |
-0.20 |
| Omega: |
-7.85 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.065 |
| High: |
0.077 |
| Low: |
0.065 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.48% |
| 1 Month |
|
|
-71.48% |
| 3 Months |
|
|
-95.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.050 |
| 1M High / 1M Low: |
0.390 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
