JP Morgan Put 490 PH 21.02.2025
/ DE000JT4VXP5
JP Morgan Put 490 PH 21.02.2025/ DE000JT4VXP5 /
| 2024-11-12 10:39:04 AM |
Chg.- |
Bid8:26:00 AM |
Ask8:26:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
- |
0.220
Bid Size: 250 |
0.920
Ask Size: 250 |
Parker Hannifin Corp |
490.00 USD |
2025-02-21 |
Put |
Master data
| WKN: |
JT4VXP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
490.00 USD |
| Maturity: |
2025-02-21 |
| Issue date: |
2024-07-18 |
| Last trading day: |
2025-02-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-74.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.24 |
| Parity: |
-20.46 |
| Time value: |
0.89 |
| Break-even: |
450.63 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.70 |
| Spread %: |
368.42% |
| Delta: |
-0.08 |
| Theta: |
-0.15 |
| Omega: |
-6.25 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.63% |
| 1 Month |
|
|
-76.83% |
| 3 Months |
|
|
-91.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.180 |
| 1M High / 1M Low: |
0.760 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
