JP Morgan Put 510 PH 15.11.2024/  DE000JK6M1F1  /

EUWAX
08/11/2024  12:22:33 Chg.- Bid09:00:04 Ask09:00:04 Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
Parker Hannifin Corp 510.00 USD 15/11/2024 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: 15/11/2024
Issue date: 12/04/2024
Last trading day: 14/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -65.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.76
Historic volatility: 0.24
Parity: -17.83
Time value: 1.00
Break-even: 470.38
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 1.00
Spread %: 99,900.00%
Delta: -0.10
Theta: -8.14
Omega: -6.69
Rho: 0.00
 

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     0.00%
1 Month
  -98.85%
3 Months
  -99.82%
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:   -