JP Morgan Call 1350 MTD 18.10.2024
/ DE000JK47636
JP Morgan Call 1350 MTD 18.10.202.../ DE000JK47636 /
| 9/13/2024 11:36:01 AM |
Chg.-0.090 |
Bid4:56:01 PM |
Ask4:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-11.54% |
0.730
Bid Size: 15,000 |
0.880
Ask Size: 15,000 |
Mettler Toledo Inter... |
1,350.00 USD |
10/18/2024 |
Call |
Master data
| WKN: |
JK4763 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,350.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
3/1/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
0.21 |
| Time value: |
0.68 |
| Break-even: |
1,307.88 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.27 |
| Spread %: |
43.48% |
| Delta: |
0.58 |
| Theta: |
-1.14 |
| Omega: |
8.09 |
| Rho: |
0.61 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.66% |
| 1 Month |
|
|
-28.87% |
| 3 Months |
|
|
-60.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.770 |
| 1M High / 1M Low: |
1.260 |
0.770 |
| 6M High / 6M Low: |
2.350 |
0.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.62% |
| Volatility 6M: |
|
243.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
