JP Morgan Put 450 PH 16.08.2024
/ DE000JB9S7V5
JP Morgan Put 450 PH 16.08.2024/ DE000JB9S7V5 /
| 2024-07-30 10:36:44 AM |
Chg.+0.007 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+9.59% |
-
Bid Size: - |
-
Ask Size: - |
Parker Hannifin Corp |
450.00 USD |
2024-08-16 |
Put |
Master data
| WKN: |
JB9S7V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-84.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.22 |
| Parity: |
-9.11 |
| Time value: |
0.60 |
| Break-even: |
409.93 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
41.99 |
| Spread abs.: |
0.51 |
| Spread %: |
531.58% |
| Delta: |
-0.12 |
| Theta: |
-0.54 |
| Omega: |
-10.15 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.61% |
| 1 Month |
|
|
-82.98% |
| 3 Months |
|
|
-88.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.073 |
| 1M High / 1M Low: |
0.580 |
0.066 |
| 6M High / 6M Low: |
3.040 |
0.066 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.822 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
547.01% |
| Volatility 6M: |
|
308.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
