JP Morgan Put 415 PAR 16.08.2024
/ DE000JB9S7M4
JP Morgan Put 415 PAR 16.08.2024/ DE000JB9S7M4 /
| 09/07/2024 10:38:09 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PARKER-HANNIFIN DL... |
415.00 - |
16/08/2024 |
Put |
Master data
| WKN: |
JB9S7M |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
PARKER-HANNIFIN DL-,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
415.00 - |
| Maturity: |
16/08/2024 |
| Issue date: |
11/01/2024 |
| Last trading day: |
11/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-221.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.22 |
| Parity: |
-9.46 |
| Time value: |
0.23 |
| Break-even: |
412.70 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
52.11 |
| Spread abs.: |
0.10 |
| Spread %: |
76.92% |
| Delta: |
-0.07 |
| Theta: |
-0.30 |
| Omega: |
-14.82 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-68.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.200 |
0.100 |
| 6M High / 6M Low: |
1.900 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.01% |
| Volatility 6M: |
|
249.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
