JP Morgan Call 565 PH 16.08.2024
/ DE000JB9XEQ8
JP Morgan Call 565 PH 16.08.2024/ DE000JB9XEQ8 /
| 31/05/2024 10:34:28 |
Chg.+0.29 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+21.80% |
-
Bid Size: - |
-
Ask Size: - |
Parker Hannifin Corp |
565.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
JB9XEQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
565.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
11/01/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-3.09 |
| Time value: |
1.94 |
| Break-even: |
540.21 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.20 |
| Spread %: |
11.49% |
| Delta: |
0.39 |
| Theta: |
-0.21 |
| Omega: |
9.96 |
| Rho: |
0.36 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.14% |
| 1 Month |
|
|
-57.37% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.90 |
1.33 |
| 1M High / 1M Low: |
3.76 |
1.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
