JP Morgan Put 495 PH 19.07.2024
/ DE000JT0F7Z2
JP Morgan Put 495 PH 19.07.2024/ DE000JT0F7Z2 /
16/07/2024 08:17:20 |
Chg.-0.012 |
Bid14:34:44 |
Ask14:34:44 |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
-50.00% |
- Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp |
495.00 USD |
19/07/2024 |
Put |
Master data
WKN: |
JT0F7Z |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Parker Hannifin Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
495.00 USD |
Maturity: |
19/07/2024 |
Issue date: |
28/05/2024 |
Last trading day: |
18/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-75.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.30 |
Historic volatility: |
0.21 |
Parity: |
-4.56 |
Time value: |
0.66 |
Break-even: |
447.59 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.65 |
Spread %: |
4,400.00% |
Delta: |
-0.19 |
Theta: |
-2.67 |
Omega: |
-14.50 |
Rho: |
-0.01 |
Quote data
Open: |
0.012 |
High: |
0.012 |
Low: |
0.012 |
Previous Close: |
0.024 |
Turnover: |
- |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-97.07% |
1 Month |
|
|
-97.97% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.024 |
1M High / 1M Low: |
1.510 |
0.024 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.207 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.691 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
535.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |