JP Morgan Put 75 RTX 20.06.2025
/ DE000JB8DH38
JP Morgan Put 75 RTX 20.06.2025/ DE000JB8DH38 /
| 10/07/2024 10:08:05 |
Chg.-0.010 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
RTX Corporation |
75.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JB8DH3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
06/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-62.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-2.41 |
| Time value: |
0.15 |
| Break-even: |
67.85 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-6.29 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+17.02% |
| 3 Months |
|
|
-56.00% |
| YTD |
|
|
-82.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.110 |
| 1M High / 1M Low: |
0.130 |
0.092 |
| 6M High / 6M Low: |
0.580 |
0.088 |
| High (YTD): |
02/01/2024 |
0.600 |
| Low (YTD): |
06/06/2024 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.98% |
| Volatility 6M: |
|
87.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
