JP Morgan Call 565 PH 21.06.2024
/ DE000JK0DDQ0
JP Morgan Call 565 PH 21.06.2024/ DE000JK0DDQ0 /
| 2024-06-07 12:17:21 PM |
Chg.-0.067 |
Bid3:26:01 PM |
Ask3:26:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-44.67% |
0.062
Bid Size: 250 |
0.360
Ask Size: 250 |
Parker Hannifin Corp |
565.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JK0DDQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
565.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.21 |
| Parity: |
-4.57 |
| Time value: |
0.57 |
| Break-even: |
524.44 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
13.72 |
| Spread abs.: |
0.50 |
| Spread %: |
763.64% |
| Delta: |
0.21 |
| Theta: |
-0.53 |
| Omega: |
17.50 |
| Rho: |
0.04 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.80% |
| 1 Month |
|
|
-94.97% |
| 3 Months |
|
|
-96.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.069 |
| 1M High / 1M Low: |
1.890 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
602.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
