JP Morgan Put 90 RTX 16.01.2026
/ DE000JK55WY3
JP Morgan Put 90 RTX 16.01.2026/ DE000JK55WY3 /
| 2024-11-15 8:54:56 AM |
Chg.+0.080 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+30.77% |
-
Bid Size: - |
-
Ask Size: - |
RTX Corporation |
90.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK55WY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-2.71 |
| Time value: |
0.36 |
| Break-even: |
81.88 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
15.15% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-4.58 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.24% |
| 1 Month |
|
|
+17.24% |
| 3 Months |
|
|
-8.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.260 |
| 1M High / 1M Low: |
0.340 |
0.260 |
| 6M High / 6M Low: |
0.680 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.41% |
| Volatility 6M: |
|
93.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
