JP Morgan Call 590 PH 21.06.2024/  DE000JK3BNK0  /

EUWAX
2024-06-18  8:58:21 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -
-
Ask Size: -
Parker Hannifin Corp 590.00 - 2024-06-21 Call
 

Master data

WKN: JK3BNK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Warrant
Option type: Call
Strike price: 590.00 -
Maturity: 2024-06-21
Issue date: 2024-02-06
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.89
Historic volatility: 0.22
Parity: -7.74
Time value: 0.50
Break-even: 554.41
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 49,900.00%
Delta: 0.15
Theta: -3.93
Omega: 14.59
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -53.33%
1 Month
  -97.81%
3 Months
  -99.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.004
1M High / 1M Low: 0.310 0.004
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   801.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -