JP Morgan Put 570 PH 20.12.2024/  DE000JT4UVV9  /

EUWAX
2024-11-12  10:38:51 AM Chg.-0.025 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.071EUR -26.04% -
Bid Size: -
-
Ask Size: -
Parker Hannifin Corp 570.00 USD 2024-12-20 Put
 

Master data

WKN: JT4UVV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Warrant
Option type: Put
Strike price: 570.00 USD
Maturity: 2024-12-20
Issue date: 2024-07-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -86.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.24
Parity: -12.96
Time value: 0.77
Break-even: 526.85
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 5.08
Spread abs.: 0.70
Spread %: 969.44%
Delta: -0.11
Theta: -0.32
Omega: -9.63
Rho: -0.09
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.096
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -89.08%
1 Month
  -94.82%
3 Months
  -98.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.079
1M High / 1M Low: 1.280 0.079
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.245
Avg. volume 1W:   0.000
Avg. price 1M:   0.885
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   389.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -