JP Morgan Put 345 RHM 21.06.2024
/ DE000JK26WA4
JP Morgan Put 345 RHM 21.06.2024/ DE000JK26WA4 /
6/18/2024 8:59:51 AM |
Chg.-0.023 |
Bid10:08:39 AM |
Ask10:08:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
-38.98% |
0.024 Bid Size: 3,000 |
0.084 Ask Size: 3,000 |
RHEINMETALL AG |
345.00 EUR |
6/21/2024 |
Put |
Master data
WKN: |
JK26WA |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
RHEINMETALL AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
345.00 EUR |
Maturity: |
6/21/2024 |
Issue date: |
2/14/2024 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-243.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.36 |
Historic volatility: |
0.29 |
Parity: |
-14.10 |
Time value: |
0.20 |
Break-even: |
343.00 |
Moneyness: |
0.71 |
Premium: |
0.29 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
292.16% |
Delta: |
-0.04 |
Theta: |
-1.59 |
Omega: |
-10.56 |
Rho: |
0.00 |
Quote data
Open: |
0.036 |
High: |
0.036 |
Low: |
0.036 |
Previous Close: |
0.059 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+50.00% |
1 Month |
|
|
-67.27% |
3 Months |
|
|
-87.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.059 |
0.018 |
1M High / 1M Low: |
0.086 |
0.018 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
481.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |