JP Morgan Put 350 RHM 21.06.2024
/ DE000JK26WC0
JP Morgan Put 350 RHM 21.06.2024/ DE000JK26WC0 /
| 5/29/2024 11:06:03 AM |
Chg.-0.008 |
Bid12:49:05 PM |
Ask12:49:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-15.09% |
0.047
Bid Size: 5,000 |
0.140
Ask Size: 5,000 |
RHEINMETALL AG |
350.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
JK26WC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
2/14/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-149.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.29 |
| Parity: |
-17.36 |
| Time value: |
0.35 |
| Break-even: |
346.50 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
660.87% |
| Delta: |
-0.05 |
| Theta: |
-0.33 |
| Omega: |
-7.83 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
-67.86% |
| 3 Months |
|
|
-94.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.053 |
| 1M High / 1M Low: |
0.140 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
