JP Morgan Put 85 RTX 17.05.2024
/ DE000JB9CGC7
JP Morgan Put 85 RTX 17.05.2024/ DE000JB9CGC7 /
| 2024-05-03 8:31:20 AM |
Chg.-0.002 |
Bid4:02:53 PM |
Ask4:02:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-66.67% |
0.002
Bid Size: 20,000 |
0.017
Ask Size: 20,000 |
RTX Corporation |
85.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JB9CGC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-296.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.20 |
| Parity: |
-1.57 |
| Time value: |
0.03 |
| Break-even: |
78.90 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
57.80 |
| Spread abs.: |
0.03 |
| Spread %: |
1,500.00% |
| Delta: |
-0.06 |
| Theta: |
-0.05 |
| Omega: |
-17.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-96.30% |
| 3 Months |
|
|
-99.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.002 |
| 1M High / 1M Low: |
0.032 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
