JP Morgan Put 560 PH 15.11.2024
/ DE000JT4EEP1
JP Morgan Put 560 PH 15.11.2024/ DE000JT4EEP1 /
11/12/2024 9:17:42 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
- Bid Size: - |
- Ask Size: - |
PARKER-HANNIFIN DL... |
560.00 - |
11/15/2024 |
Put |
Master data
WKN: |
JT4EEP |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
PARKER-HANNIFIN DL-,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
560.00 - |
Maturity: |
11/15/2024 |
Issue date: |
7/18/2024 |
Last trading day: |
11/13/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-34.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
3.70 |
Historic volatility: |
0.24 |
Parity: |
-13.12 |
Time value: |
1.88 |
Break-even: |
508.64 |
Moneyness: |
0.80 |
Premium: |
0.23 |
Premium p.a.: |
0.00 |
Spread abs.: |
1.88 |
Spread %: |
199,900.00% |
Delta: |
-0.17 |
Theta: |
-11.44 |
Omega: |
-5.98 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-93.33% |
1 Month |
|
|
-99.86% |
3 Months |
|
|
-99.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.015 |
0.001 |
1M High / 1M Low: |
0.590 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.342 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,542.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |