JP Morgan Put 500 PH 15.11.2024
/ DE000JK6M1D6
JP Morgan Put 500 PH 15.11.2024/ DE000JK6M1D6 /
| 11/8/2024 12:22:33 PM |
Chg.- |
Bid9:00:03 AM |
Ask9:00:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Parker Hannifin Corp |
500.00 USD |
11/15/2024 |
Put |
Master data
| WKN: |
JK6M1D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 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: |
-141.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.69 |
| Historic volatility: |
0.24 |
| Parity: |
-19.52 |
| Time value: |
0.47 |
| Break-even: |
464.22 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.47 |
| Spread %: |
49,900.00% |
| Delta: |
-0.06 |
| Theta: |
-3.25 |
| Omega: |
-8.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-98.57% |
| 3 Months |
|
|
-99.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.002 |
| 1M High / 1M Low: |
0.170 |
0.002 |
| 6M High / 6M Low: |
4.330 |
0.002 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.557 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
900.70% |
| Volatility 6M: |
|
437.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
