JP Morgan Put 105 RTX 17.01.2025
/ DE000JK99ZG1
JP Morgan Put 105 RTX 17.01.2025/ DE000JK99ZG1 /
| 10/18/2024 10:19:24 AM |
Chg.-0.009 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-13.24% |
-
Bid Size: - |
-
Ask Size: - |
RTX Corporation |
105.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JK99ZG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/16/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-146.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-1.92 |
| Time value: |
0.08 |
| Break-even: |
96.17 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.02 |
| Spread %: |
30.30% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-13.43 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.80% |
| 1 Month |
|
|
-65.29% |
| 3 Months |
|
|
-89.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.068 |
| 1M High / 1M Low: |
0.170 |
0.068 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
