JP Morgan Put 510 PH 15.11.2024
/ DE000JK6M1F1
JP Morgan Put 510 PH 15.11.2024/ DE000JK6M1F1 /
| 11/8/2024 12:22:33 PM |
Chg.- |
Bid9:00:04 AM |
Ask9:00:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Parker Hannifin Corp |
510.00 USD |
11/15/2024 |
Put |
Master data
| WKN: |
JK6M1F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
510.00 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: |
-66.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.16 |
| Historic volatility: |
0.24 |
| Parity: |
-18.58 |
| Time value: |
1.00 |
| Break-even: |
468.28 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
1.00 |
| Spread %: |
99,900.00% |
| Delta: |
-0.10 |
| Theta: |
-5.49 |
| Omega: |
-6.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-98.85% |
| 3 Months |
|
|
-99.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.003 |
| 1M High / 1M Low: |
0.210 |
0.003 |
| 6M High / 6M Low: |
3.960 |
0.003 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,022.37% |
| Volatility 6M: |
|
463.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
