JP Morgan Put 495 PH 20.09.2024
/ DE000JT5ZE06
JP Morgan Put 495 PH 20.09.2024/ DE000JT5ZE06 /
| 9/5/2024 11:08:32 AM |
Chg.- |
Bid4:28:00 PM |
Ask4:28:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
- |
0.058
Bid Size: 3,000 |
0.210
Ask Size: 3,000 |
Parker Hannifin Corp |
495.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
JT5ZE0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
495.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
7/25/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-87.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.24 |
| Parity: |
-7.22 |
| Time value: |
0.59 |
| Break-even: |
439.60 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
37.96 |
| Spread abs.: |
0.50 |
| Spread %: |
586.05% |
| Delta: |
-0.14 |
| Theta: |
-0.61 |
| Omega: |
-12.22 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.56% |
| 1 Month |
|
|
-96.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.017 |
| 1M High / 1M Low: |
1.960 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,642.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
