JP Morgan Put 85 RTX 20.09.2024
/ DE000JB9HWR1
JP Morgan Put 85 RTX 20.09.2024/ DE000JB9HWR1 /
| 2024-06-03 8:31:16 AM |
Chg.-0.008 |
Bid8:36:06 AM |
Ask8:36:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-33.33% |
0.015
Bid Size: 5,000 |
0.035
Ask Size: 5,000 |
RTX Corporation |
85.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
JB9HWR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-275.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-2.10 |
| Time value: |
0.04 |
| Break-even: |
77.96 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.02 |
| Spread %: |
125.00% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-14.03 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-69.23% |
| 3 Months |
|
|
-95.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.021 |
| 1M High / 1M Low: |
0.055 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
