JP Morgan Call 550 PH 21.06.2024
/ DE000JB9H955
JP Morgan Call 550 PH 21.06.2024/ DE000JB9H955 /
| 6/7/2024 8:32:34 AM |
Chg.-0.150 |
Bid9:21:53 AM |
Ask9:21:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-46.88% |
0.170
Bid Size: 250 |
0.470
Ask Size: 250 |
Parker Hannifin Corp |
550.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
-2.46 |
| Time value: |
0.65 |
| Break-even: |
512.30 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
3.60 |
| Spread abs.: |
0.30 |
| Spread %: |
85.71% |
| Delta: |
0.28 |
| Theta: |
-0.45 |
| Omega: |
21.05 |
| Rho: |
0.05 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.92% |
| 1 Month |
|
|
-92.74% |
| 3 Months |
|
|
-93.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.210 |
| 1M High / 1M Low: |
2.840 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
