JP Morgan Put 402 RHM 21.06.2024/  DE000JK4D8E2  /

EUWAX
2024-06-14  6:30:11 PM Chg.+0.055 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.093EUR +144.74% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 402.00 EUR 2024-06-21 Put
 

Master data

WKN: JK4D8E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: RHEINMETALL AG
Type: Warrant
Option type: Put
Strike price: 402.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -171.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.29
Parity: -7.72
Time value: 0.28
Break-even: 399.20
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 250.00%
Delta: -0.09
Theta: -0.86
Omega: -14.97
Rho: -0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.080
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.22%
1 Month
  -41.88%
3 Months
  -92.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.038
1M High / 1M Low: 0.170 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   586.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -