JP Morgan Call 550 PH 21.06.2024
/ DE000JB9H955
JP Morgan Call 550 PH 21.06.2024/ DE000JB9H955 /
| 2024-05-17 12:24:09 PM |
Chg.-0.59 |
Bid3:00:58 PM |
Ask3:00:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
-28.23% |
1.46
Bid Size: 1,000 |
1.61
Ask Size: 1,000 |
Parker Hannifin Corp |
550.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JB9H95 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-0.97 |
| Time value: |
1.56 |
| Break-even: |
521.68 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.20 |
| Spread %: |
14.71% |
| Delta: |
0.45 |
| Theta: |
-0.29 |
| Omega: |
14.47 |
| Rho: |
0.20 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.50 |
| Previous Close: |
2.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.18% |
| 1 Month |
|
|
-48.98% |
| 3 Months |
|
|
-43.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
1.83 |
| 1M High / 1M Low: |
3.09 |
1.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
