JP Morgan Put 370 RHM 20.09.2024
/ DE000JK2MF51
JP Morgan Put 370 RHM 20.09.2024/ DE000JK2MF51 /
| 5/29/2024 11:06:06 AM |
Chg.+0.040 |
Bid1:10:59 PM |
Ask1:10:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+14.81% |
0.310
Bid Size: 7,500 |
0.390
Ask Size: 7,500 |
RHEINMETALL AG |
370.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
JK2MF5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
370.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/14/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-91.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
-15.36 |
| Time value: |
0.57 |
| Break-even: |
364.30 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.30 |
| Spread %: |
111.11% |
| Delta: |
-0.08 |
| Theta: |
-0.09 |
| Omega: |
-7.08 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-35.42% |
| 3 Months |
|
|
-85.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.270 |
| 1M High / 1M Low: |
0.520 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
