JP Morgan Put 100 RTX 17.01.2025
/ DE000JK7ANT4
JP Morgan Put 100 RTX 17.01.2025/ DE000JK7ANT4 /
| 2024-09-10 10:57:53 AM |
Chg.-0.018 |
Bid2:44:55 PM |
Ask2:44:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
-16.36% |
0.089
Bid Size: 15,000 |
0.100
Ask Size: 15,000 |
RTX Corporation |
100.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JK7ANT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-99.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-1.92 |
| Time value: |
0.11 |
| Break-even: |
89.52 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
19.57% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-10.80 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.092 |
| High: |
0.092 |
| Low: |
0.092 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.54% |
| 1 Month |
|
|
-51.58% |
| 3 Months |
|
|
-68.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.065 |
| 1M High / 1M Low: |
0.180 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
