JP Morgan Put 500 PH 19.07.2024
/ DE000JK97QX9
JP Morgan Put 500 PH 19.07.2024/ DE000JK97QX9 /
| 2024-07-08 11:27:05 AM |
Chg.-0.130 |
Bid9:00:13 PM |
Ask9:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-16.46% |
0.620
Bid Size: 10,000 |
0.680
Ask Size: 10,000 |
Parker Hannifin Corp |
500.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JK97QX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-51.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-0.51 |
| Time value: |
0.91 |
| Break-even: |
452.72 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.18 |
| Spread %: |
25.32% |
| Delta: |
-0.41 |
| Theta: |
-0.50 |
| Omega: |
-21.05 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.26% |
| 1 Month |
|
|
-37.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.470 |
| 1M High / 1M Low: |
1.620 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
577.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
