JP Morgan Put 95 5UR 16.08.2024
/ DE000JK5L3X2
JP Morgan Put 95 5UR 16.08.2024/ DE000JK5L3X2 /
29/07/2024 10:33:36 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
- |
- Bid Size: - |
- Ask Size: - |
RTX CORP. ... |
95.00 - |
16/08/2024 |
Put |
Master data
WKN: |
JK5L3X |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
RTX CORP. -,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
95.00 - |
Maturity: |
16/08/2024 |
Issue date: |
21/03/2024 |
Last trading day: |
29/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-426.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.19 |
Parity: |
-1.17 |
Time value: |
0.03 |
Break-even: |
94.75 |
Moneyness: |
0.89 |
Premium: |
0.11 |
Premium p.a.: |
18.77 |
Spread abs.: |
0.02 |
Spread %: |
400.00% |
Delta: |
-0.07 |
Theta: |
-0.04 |
Omega: |
-27.80 |
Rho: |
0.00 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.006 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
-93.55% |
3 Months |
|
|
-96.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.006 |
1M High / 1M Low: |
0.100 |
0.005 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
446.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |