JP Morgan Call 590 PH 16.08.2024
/ DE000JK02HB4
JP Morgan Call 590 PH 16.08.2024/ DE000JK02HB4 /
| 2024-07-29 12:15:48 PM |
Chg.+0.130 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+16.46% |
-
Bid Size: - |
-
Ask Size: - |
Parker Hannifin Corp |
590.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JK02HB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
590.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.22 |
| Parity: |
-3.26 |
| Time value: |
0.97 |
| Break-even: |
553.31 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
4.01 |
| Spread abs.: |
0.18 |
| Spread %: |
23.53% |
| Delta: |
0.30 |
| Theta: |
-0.53 |
| Omega: |
15.89 |
| Rho: |
0.07 |
Quote data
| Open: |
0.910 |
| High: |
0.920 |
| Low: |
0.910 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.95% |
| 1 Month |
|
|
+268.00% |
| 3 Months |
|
|
-65.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.350 |
| 1M High / 1M Low: |
1.390 |
0.170 |
| 6M High / 6M Low: |
3.720 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.562 |
| Avg. volume 1M: |
|
140.476 |
| Avg. price 6M: |
|
1.729 |
| Avg. volume 6M: |
|
36.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
774.35% |
| Volatility 6M: |
|
385.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
