JP Morgan Put 550 PH 20.12.2024
/ DE000JK93VY6
JP Morgan Put 550 PH 20.12.2024/ DE000JK93VY6 /
| 12/11/2024 09:57:38 |
Chg.-0.026 |
Bid18:33:51 |
Ask18:33:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-36.62% |
0.056
Bid Size: 2,000 |
0.260
Ask Size: 2,000 |
Parker Hannifin Corp |
550.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
JK93VY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 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: |
-88.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.24 |
| Parity: |
-14.83 |
| Time value: |
0.75 |
| Break-even: |
508.30 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
6.57 |
| Spread abs.: |
0.70 |
| Spread %: |
1,530.43% |
| Delta: |
-0.10 |
| Theta: |
-0.33 |
| Omega: |
-8.83 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.02% |
| 1 Month |
|
|
-95.45% |
| 3 Months |
|
|
-98.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.047 |
| 1M High / 1M Low: |
0.900 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
466.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
