JP Morgan Call 1400 MTD 17.01.2025
/ DE000JT0VNA6
JP Morgan Call 1400 MTD 17.01.202.../ DE000JT0VNA6 /
| 11/07/2024 10:24:01 |
Chg.+0.070 |
Bid12:22:47 |
Ask12:22:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+7.61% |
0.980
Bid Size: 1,000 |
1.980
Ask Size: 1,000 |
Mettler Toledo Inter... |
1,400.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JT0VNA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,400.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.29 |
| Parity: |
-0.70 |
| Time value: |
1.84 |
| Break-even: |
1,476.00 |
| Moneyness: |
0.95 |
| Premium: |
0.21 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.92 |
| Spread %: |
101.01% |
| Delta: |
0.55 |
| Theta: |
-0.58 |
| Omega: |
3.65 |
| Rho: |
2.53 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.10% |
| 1 Month |
|
|
-44.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.920 |
| 1M High / 1M Low: |
2.010 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
