JP Morgan Put 406 RHM 21.06.2024
/ DE000JK4D8G7
JP Morgan Put 406 RHM 21.06.2024/ DE000JK4D8G7 /
| 6/19/2024 11:21:55 AM |
Chg.-0.011 |
Bid11:28:31 AM |
Ask11:28:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-29.73% |
0.026
Bid Size: 3,000 |
0.076
Ask Size: 3,000 |
RHEINMETALL AG |
406.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
JK4D8G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
406.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
3/5/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-621.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.47 |
| Historic volatility: |
0.29 |
| Parity: |
-8.48 |
| Time value: |
0.08 |
| Break-even: |
405.21 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
172.41% |
| Delta: |
-0.04 |
| Theta: |
-1.05 |
| Omega: |
-22.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.10% |
| 1 Month |
|
|
-85.56% |
| 3 Months |
|
|
-96.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.037 |
| 1M High / 1M Low: |
0.150 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
624.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
