OverviewChartNewsTraderScreen

JP Morgan Call 1300 MTD 20.12.202.../  DE000JB07JD4  /

EUWAX
2024-11-19  12:09:58 PM Chg.-0.031 Bid5:15:31 PM Ask5:15:31 PM Underlying Strike price Expiration date Option type
0.099EUR -23.85% 0.092
Bid Size: 10,000		 0.290
Ask Size: 10,000		 Mettler Toledo Inter... 1,300.00 USD 2024-12-20 Call
 

Master data

WKN: JB07JD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,300.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-31
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 28.65
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.31
Parity: -1.18
Time value: 0.39
Break-even: 1,265.74
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 3.76
Spread abs.: 0.28
Spread %: 272.73%
Delta: 0.32
Theta: -1.19
Omega: 9.29
Rho: 0.27
 

Quote data

Open: 0.099
High: 0.099
Low: 0.099
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.88%
1 Month
  -92.02%
3 Months
  -94.53%
YTD
  -93.17%
1 Year
  -87.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.130
1M High / 1M Low: 1.480 0.130
6M High / 6M Low: 2.910 0.130
High (YTD): 2024-05-17 2.950
Low (YTD): 2024-11-18 0.130
52W High: 2024-05-17 2.950
52W Low: 2024-11-18 0.130
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   1.725
Avg. volume 6M:   0.000
Avg. price 1Y:   1.549
Avg. volume 1Y:   0.000
Volatility 1M:   367.56%
Volatility 6M:   192.95%
Volatility 1Y:   190.27%
Volatility 3Y:   -