JP Morgan Call 1350 MTD 18.10.2024
/ DE000JK47636
JP Morgan Call 1350 MTD 18.10.202.../ DE000JK47636 /
| 10/11/2024 11:49:01 AM |
Chg.-0.090 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-9.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
9.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.29 |
| Parity: |
0.92 |
| Time value: |
0.44 |
| Break-even: |
1,370.80 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
6.26 |
| Spread abs.: |
0.46 |
| Spread %: |
50.51% |
| Delta: |
0.70 |
| Theta: |
-6.18 |
| Omega: |
6.85 |
| Rho: |
0.13 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
+31.88% |
| 3 Months |
|
|
-8.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.910 |
| 1M High / 1M Low: |
1.410 |
0.680 |
| 6M High / 6M Low: |
2.350 |
0.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.89% |
| Volatility 6M: |
|
261.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
