JP Morgan Put 530 PH 20.12.2024
/ DE000JK93VV2
JP Morgan Put 530 PH 20.12.2024/ DE000JK93VV2 /
| 13/11/2024 10:32:20 |
Chg.+0.006 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+19.35% |
-
Bid Size: - |
-
Ask Size: - |
Parker Hannifin Corp |
530.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
JK93VV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
530.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
16/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-89.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.24 |
| Parity: |
-15.95 |
| Time value: |
0.74 |
| Break-even: |
491.82 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
8.28 |
| Spread abs.: |
0.70 |
| Spread %: |
1,661.90% |
| Delta: |
-0.09 |
| Theta: |
-0.34 |
| Omega: |
-8.32 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.36% |
| 1 Month |
|
|
-94.79% |
| 3 Months |
|
|
-98.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.029 |
| 1M High / 1M Low: |
0.630 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
503.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
