JP Morgan Call 1375 MTD 19.07.2024
/ DE000JT0KWL7
JP Morgan Call 1375 MTD 19.07.202.../ DE000JT0KWL7 /
| 7/11/2024 10:22:56 AM |
Chg.+0.023 |
Bid6:05:35 PM |
Ask6:05:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+62.16% |
0.160
Bid Size: 15,000 |
0.310
Ask Size: 15,000 |
Mettler Toledo Inter... |
1,375.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
JT0KWL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,375.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
6/3/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.29 |
| Parity: |
-0.47 |
| Time value: |
0.33 |
| Break-even: |
1,302.47 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
17.18 |
| Spread abs.: |
0.27 |
| Spread %: |
462.50% |
| Delta: |
0.39 |
| Theta: |
-3.17 |
| Omega: |
14.17 |
| Rho: |
0.10 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.73% |
| 1 Month |
|
|
-93.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.037 |
| 1M High / 1M Low: |
1.170 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
