JP Morgan Put 560 PH 15.11.2024/  DE000JT4EEP1  /

EUWAX
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:   -