JP Morgan Put 430 PH 15.11.2024
/ DE000JK7GX45
JP Morgan Put 430 PH 15.11.2024/ DE000JK7GX45 /
| 7/31/2024 1:45:35 PM |
Chg.-0.060 |
Bid4:13:06 PM |
Ask4:13:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-10.53% |
0.480
Bid Size: 5,000 |
0.630
Ask Size: 5,000 |
Parker Hannifin Corp |
430.00 USD |
11/15/2024 |
Put |
Master data
| WKN: |
JK7GX4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
430.00 USD |
| Maturity: |
11/15/2024 |
| Issue date: |
4/16/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-47.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.22 |
| Parity: |
-11.21 |
| Time value: |
1.07 |
| Break-even: |
386.87 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.50 |
| Spread %: |
87.72% |
| Delta: |
-0.14 |
| Theta: |
-0.13 |
| Omega: |
-6.49 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
-51.43% |
| 3 Months |
|
|
-55.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.500 |
| 1M High / 1M Low: |
1.180 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
