JP Morgan Put 76 HWM 21.06.2024
/ DE000JK8RQW3
JP Morgan Put 76 HWM 21.06.2024/ DE000JK8RQW3 /
| 06/06/2024 08:41:19 |
Chg.-0.017 |
Bid20:42:44 |
Ask20:42:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-54.84% |
0.019
Bid Size: 50,000 |
0.034
Ask Size: 50,000 |
Howmet Aerospace Inc |
76.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
JK8RQW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Howmet Aerospace Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
76.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
07/05/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-99.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.24 |
| Parity: |
-0.79 |
| Time value: |
0.08 |
| Break-even: |
69.11 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
12.24 |
| Spread abs.: |
0.06 |
| Spread %: |
466.67% |
| Delta: |
-0.16 |
| Theta: |
-0.07 |
| Omega: |
-15.70 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.016 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
