JP Morgan Call 620 PH 21.06.2024
/ DE000JK4YQ29
JP Morgan Call 620 PH 21.06.2024/ DE000JK4YQ29 /
| 2024-05-17 12:14:31 PM |
Chg.-0.084 |
Bid2:29:47 PM |
Ask2:29:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-56.00% |
0.069
Bid Size: 250 |
0.370
Ask Size: 250 |
Parker Hannifin Corp |
620.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JK4YQ2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.22 |
| Parity: |
-7.41 |
| Time value: |
0.55 |
| Break-even: |
575.99 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
3.71 |
| Spread abs.: |
0.50 |
| Spread %: |
918.52% |
| Delta: |
0.17 |
| Theta: |
-0.24 |
| Omega: |
15.13 |
| Rho: |
0.07 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.67% |
| 1 Month |
|
|
-92.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.150 |
| 1M High / 1M Low: |
0.870 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
