JP Morgan Call 640 PAR 16.08.2024
/ DE000JK5WEB9
JP Morgan Call 640 PAR 16.08.2024/ DE000JK5WEB9 /
2024-07-01 2:31:03 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
- |
- Bid Size: - |
- Ask Size: - |
PARKER-HANNIFIN DL... |
640.00 - |
2024-08-16 |
Call |
Master data
WKN: |
JK5WEB |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
PARKER-HANNIFIN DL-,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
640.00 - |
Maturity: |
2024-08-16 |
Issue date: |
2024-03-25 |
Last trading day: |
2024-07-02 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
70.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.94 |
Historic volatility: |
0.22 |
Parity: |
-13.30 |
Time value: |
0.72 |
Break-even: |
647.20 |
Moneyness: |
0.79 |
Premium: |
0.28 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.70 |
Spread %: |
3,689.47% |
Delta: |
0.15 |
Theta: |
-0.70 |
Omega: |
10.45 |
Rho: |
0.03 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.030 |
Previous Close: |
0.035 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
-97.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.030 |
0.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |