JP Morgan Put 60 RTX 20.06.2025
/ DE000JB9ELV3
JP Morgan Put 60 RTX 20.06.2025/ DE000JB9ELV3 /
| 2024-09-10 12:52:58 PM |
Chg.-0.002 |
Bid2024-09-10 |
Ask2024-09-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-11.76% |
0.015
Bid Size: 10,000 |
0.075
Ask Size: 10,000 |
RTX Corporation |
60.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JB9ELV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-142.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.17 |
| Parity: |
-5.54 |
| Time value: |
0.08 |
| Break-even: |
53.60 |
| Moneyness: |
0.50 |
| Premium: |
0.51 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.06 |
| Spread %: |
466.67% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-4.72 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-48.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.013 |
| 1M High / 1M Low: |
0.027 |
0.013 |
| 6M High / 6M Low: |
0.140 |
0.013 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.02% |
| Volatility 6M: |
|
125.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
