JP Morgan Put 450 RHM 19.12.2025
/ DE000JK4P677
JP Morgan Put 450 RHM 19.12.2025/ DE000JK4P677 /
| 2024-09-20 10:21:18 AM |
Chg.0.00 |
Bid12:57:21 PM |
Ask12:57:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.79EUR |
0.00% |
5.68
Bid Size: 7,500 |
5.78
Ask Size: 7,500 |
RHEINMETALL AG |
450.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
JK4P67 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-4.36 |
| Time value: |
6.25 |
| Break-even: |
387.50 |
| Moneyness: |
0.91 |
| Premium: |
0.21 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.50 |
| Spread %: |
8.70% |
| Delta: |
-0.30 |
| Theta: |
-0.07 |
| Omega: |
-2.38 |
| Rho: |
-2.63 |
Quote data
| Open: |
5.79 |
| High: |
5.79 |
| Low: |
5.79 |
| Previous Close: |
5.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.75% |
| 1 Month |
|
|
+20.63% |
| 3 Months |
|
|
-8.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
5.04 |
| 1M High / 1M Low: |
6.21 |
4.59 |
| 6M High / 6M Low: |
8.42 |
4.17 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.95% |
| Volatility 6M: |
|
89.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
