JP Morgan Put 95 RTX 15.11.2024
/ DE000JK4QL08
JP Morgan Put 95 RTX 15.11.2024/ DE000JK4QL08 /
| 11/10/2024 10:48:35 |
Chg.-0.001 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
RTX Corporation |
95.00 USD |
15/11/2024 |
Put |
Master data
| WKN: |
JK4QL0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
21/03/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-306.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.17 |
| Parity: |
-2.65 |
| Time value: |
0.04 |
| Break-even: |
86.51 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
8.78 |
| Spread abs.: |
0.03 |
| Spread %: |
428.57% |
| Delta: |
-0.04 |
| Theta: |
-0.03 |
| Omega: |
-13.72 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-96.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.009 |
| 1M High / 1M Low: |
0.034 |
0.009 |
| 6M High / 6M Low: |
0.450 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.94% |
| Volatility 6M: |
|
232.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
