JP Morgan Put 406 RHM 17.05.2024
/ DE000JK22N71
JP Morgan Put 406 RHM 17.05.2024/ DE000JK22N71 /
| 2024-05-15 6:14:16 PM |
Chg.+0.016 |
Bid7:52:48 PM |
Ask7:52:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+177.78% |
0.026
Bid Size: 250 |
0.330
Ask Size: 250 |
RHEINMETALL AG |
406.00 EUR |
2024-05-17 |
Put |
Master data
| WKN: |
JK22N7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
406.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-168.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.44 |
| Historic volatility: |
0.29 |
| Parity: |
-11.56 |
| Time value: |
0.31 |
| Break-even: |
402.90 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
3,344.44% |
| Delta: |
-0.07 |
| Theta: |
-3.13 |
| Omega: |
-11.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.025 |
| Low: |
0.014 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.83% |
| 1 Month |
|
|
-91.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.009 |
| 1M High / 1M Low: |
0.540 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
545.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
