JP Morgan Put 100 RTX 15.11.2024
/ DE000JK56NA0
JP Morgan Put 100 RTX 15.11.2024/ DE000JK56NA0 /
| 2024-09-10 10:54:34 AM |
Chg.-0.013 |
Bid12:41:17 PM |
Ask12:41:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-23.21% |
0.042
Bid Size: 10,000 |
0.057
Ask Size: 10,000 |
RTX Corporation |
100.00 USD |
2024-11-15 |
Put |
Master data
| WKN: |
JK56NA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-174.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
-1.92 |
| Time value: |
0.06 |
| Break-even: |
89.99 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.02 |
| Spread %: |
46.51% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-13.93 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.47% |
| 1 Month |
|
|
-69.29% |
| 3 Months |
|
|
-81.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.034 |
| 1M High / 1M Low: |
0.120 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
