JP Morgan Put 465 PH 21.06.2024
/ DE000JB9DMQ3
JP Morgan Put 465 PH 21.06.2024/ DE000JB9DMQ3 /
| 2024-05-10 10:52:15 AM |
Chg.-0.030 |
Bid1:29:02 PM |
Ask1:29:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-23.08% |
-
Bid Size: - |
-
Ask Size: - |
Parker Hannifin Corp |
465.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JB9DMQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
465.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-86.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.22 |
| Parity: |
-8.88 |
| Time value: |
0.60 |
| Break-even: |
425.29 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
3.28 |
| Spread abs.: |
0.50 |
| Spread %: |
500.00% |
| Delta: |
-0.12 |
| Theta: |
-0.21 |
| Omega: |
-10.54 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.68% |
| 1 Month |
|
|
-77.27% |
| 3 Months |
|
|
-93.10% |
| YTD |
|
|
-97.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.130 |
| 1M High / 1M Low: |
0.760 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
4.090 |
| Low (YTD): |
2024-05-09 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
