JP Morgan Put 465 PAR 16.08.2024
/ DE000JB9S812
JP Morgan Put 465 PAR 16.08.2024/ DE000JB9S812 /
8/13/2024 10:28:39 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
- |
- Bid Size: - |
- Ask Size: - |
PARKER-HANNIFIN DL... |
465.00 - |
8/16/2024 |
Put |
Master data
WKN: |
JB9S81 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
PARKER-HANNIFIN DL-,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
465.00 - |
Maturity: |
8/16/2024 |
Issue date: |
1/11/2024 |
Last trading day: |
8/13/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-51.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.05 |
Historic volatility: |
0.24 |
Parity: |
-5.48 |
Time value: |
1.00 |
Break-even: |
455.00 |
Moneyness: |
0.89 |
Premium: |
0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
1.00 |
Spread %: |
33,233.33% |
Delta: |
-0.21 |
Theta: |
-5.64 |
Omega: |
-10.84 |
Rho: |
-0.01 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-99.27% |
1 Month |
|
|
-99.00% |
3 Months |
|
|
-99.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.003 |
1M High / 1M Low: |
0.910 |
0.003 |
6M High / 6M Low: |
2.180 |
0.003 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.197 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.225 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.896 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,260.17% |
Volatility 6M: |
|
931.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |