JP Morgan Call 530 PAR 15.11.2024
/ DE000JK8EES5
JP Morgan Call 530 PAR 15.11.2024/ DE000JK8EES5 /
| 10/15/2024 8:47:57 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.96EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PARKER-HANNIFIN DL... |
530.00 - |
11/15/2024 |
Call |
Master data
| WKN: |
JK8EES |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
PARKER-HANNIFIN DL-,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 - |
| Maturity: |
11/15/2024 |
| Issue date: |
4/23/2024 |
| Last trading day: |
10/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.42 |
| Intrinsic value: |
13.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
13.41 |
| Time value: |
-2.45 |
| Break-even: |
639.60 |
| Moneyness: |
1.25 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.96 |
| High: |
10.96 |
| Low: |
10.96 |
| Previous Close: |
10.24 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.49% |
| 3 Months |
|
|
+71.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
10.96 |
10.24 |
| 6M High / 6M Low: |
10.96 |
2.88 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
193.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
