JP Morgan Call 650 PH 15.11.2024
/ DE000JK691G1
JP Morgan Call 650 PH 15.11.2024/ DE000JK691G1 /
| 2024-07-30 11:57:26 AM |
Chg.-0.18 |
Bid2024-07-30 |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-14.17% |
1.09
Bid Size: 500 |
1.39
Ask Size: 500 |
Parker Hannifin Corp |
650.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
JK691G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-9.38 |
| Time value: |
1.34 |
| Break-even: |
614.18 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.30 |
| Spread %: |
28.85% |
| Delta: |
0.24 |
| Theta: |
-0.16 |
| Omega: |
9.25 |
| Rho: |
0.33 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.81% |
| 1 Month |
|
|
+153.49% |
| 3 Months |
|
|
-52.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
0.72 |
| 1M High / 1M Low: |
1.37 |
0.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
420.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
