JP Morgan Call 630 PAR 16.08.2024/  DE000JK4NP31  /

EUWAX
2024-06-20  12:41:44 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.150EUR - -
Bid Size: -
-
Ask Size: -
PARKER-HANNIFIN DL... 630.00 - 2024-08-16 Call
 

Master data

WKN: JK4NP3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: PARKER-HANNIFIN DL-,50
Type: Warrant
Option type: Call
Strike price: 630.00 -
Maturity: 2024-08-16
Issue date: 2024-03-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.21
Parity: -16.36
Time value: 0.44
Break-even: 634.40
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 14.48
Spread abs.: 0.30
Spread %: 214.29%
Delta: 0.10
Theta: -0.22
Omega: 10.71
Rho: 0.05
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.130
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.05%
3 Months
  -92.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.300 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   331.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -