JP Morgan Call 590 PAR 15.11.2024
/ DE000JK7HST8
JP Morgan Call 590 PAR 15.11.2024/ DE000JK7HST8 /
| 11/7/2024 10:53:10 AM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.32EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PARKER-HANNIFIN DL... |
590.00 - |
11/15/2024 |
Call |
Master data
| WKN: |
JK7HST |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
PARKER-HANNIFIN DL-,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
590.00 - |
| Maturity: |
11/15/2024 |
| Issue date: |
4/12/2024 |
| Last trading day: |
11/8/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.95 |
| Intrinsic value: |
5.93 |
| Implied volatility: |
3.11 |
| Historic volatility: |
0.24 |
| Parity: |
5.93 |
| Time value: |
5.39 |
| Break-even: |
703.20 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
2.07 |
| Spread %: |
22.38% |
| Delta: |
0.68 |
| Theta: |
-9.51 |
| Omega: |
3.88 |
| Rho: |
0.04 |
Quote data
| Open: |
11.32 |
| High: |
11.32 |
| Low: |
11.32 |
| Previous Close: |
7.51 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+132.92% |
| 1 Month |
|
|
+114.80% |
| 3 Months |
|
|
+225.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.32 |
4.67 |
| 1M High / 1M Low: |
11.32 |
3.87 |
| 6M High / 6M Low: |
11.32 |
1.13 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.98% |
| Volatility 6M: |
|
241.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
