JP Morgan Put 495 PH 15.11.2024
/ DE000JK6M1C8
JP Morgan Put 495 PH 15.11.2024/ DE000JK6M1C8 /
| 8/1/2024 11:29:36 AM |
Chg.-0.20 |
Bid6:16:05 PM |
Ask6:16:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-12.99% |
2.11
Bid Size: 10,000 |
2.19
Ask Size: 10,000 |
Parker Hannifin Corp |
495.00 USD |
11/15/2024 |
Put |
Master data
| WKN: |
JK6M1C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
495.00 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: |
-31.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
-6.11 |
| Time value: |
1.64 |
| Break-even: |
440.97 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.28 |
| Spread %: |
20.41% |
| Delta: |
-0.23 |
| Theta: |
-0.14 |
| Omega: |
-7.24 |
| Rho: |
-0.39 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.89% |
| 1 Month |
|
|
-54.88% |
| 3 Months |
|
|
-47.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.54 |
| 1M High / 1M Low: |
3.00 |
1.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
