JP Morgan Put 440 PH 15.11.2024/  DE000JK6M117  /

EUWAX
11/7/2024  6:24:20 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Parker Hannifin Corp 440.00 USD 11/15/2024 Put
 

Master data

WKN: JK6M11
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Warrant
Option type: Put
Strike price: 440.00 USD
Maturity: 11/15/2024
Issue date: 4/12/2024
Last trading day: 11/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -132.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.53
Historic volatility: 0.24
Parity: -25.15
Time value: 0.50
Break-even: 407.64
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 49,900.00%
Delta: -0.05
Theta: -3.63
Omega: -6.60
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.73%
3 Months
  -99.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.068 0.001
6M High / 6M Low: 1.570 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.631
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   423.16%
Volatility 6M:   395.73%
Volatility 1Y:   -
Volatility 3Y:   -