JP Morgan Put 440 RHM 19.12.2025
/ DE000JK4P669
JP Morgan Put 440 RHM 19.12.2025/ DE000JK4P669 /
| 2024-09-20 3:23:33 PM |
Chg.-0.04 |
Bid6:03:49 PM |
Ask6:03:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.32EUR |
-0.75% |
5.52
Bid Size: 2,000 |
5.82
Ask Size: 2,000 |
RHEINMETALL AG |
440.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
JK4P66 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-5.36 |
| Time value: |
5.82 |
| Break-even: |
381.80 |
| Moneyness: |
0.89 |
| Premium: |
0.23 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.50 |
| Spread %: |
9.40% |
| Delta: |
-0.29 |
| Theta: |
-0.07 |
| Omega: |
-2.43 |
| Rho: |
-2.49 |
Quote data
| Open: |
5.36 |
| High: |
5.36 |
| Low: |
5.24 |
| Previous Close: |
5.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.19% |
| 1 Month |
|
|
+19.82% |
| 3 Months |
|
|
-9.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.75 |
4.65 |
| 1M High / 1M Low: |
5.75 |
4.24 |
| 6M High / 6M Low: |
7.95 |
3.85 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.00% |
| Volatility 6M: |
|
90.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
