JP Morgan Put 576 RHM 21.02.2025
/ DE000JV910R9
JP Morgan Put 576 RHM 21.02.2025/ DE000JV910R9 /
| 1/23/2025 1:21:52 PM |
Chg.+0.002 |
Bid1:53:26 PM |
Ask1:53:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+9.52% |
0.023
Bid Size: 20,000 |
0.033
Ask Size: 20,000 |
RHEINMETALL AG |
576.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JV910R |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
576.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-101.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.34 |
| Parity: |
-1.42 |
| Time value: |
0.07 |
| Break-even: |
568.90 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
9.72 |
| Spread abs.: |
0.05 |
| Spread %: |
238.10% |
| Delta: |
-0.10 |
| Theta: |
-0.41 |
| Omega: |
-10.28 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.08% |
| 1 Month |
|
|
-86.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
-85.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.021 |
| 1M High / 1M Low: |
0.190 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.190 |
| Low (YTD): |
1/22/2025 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |