JP Morgan Call 1400 MTD 19.07.2024
/ DE000JB8GU61
JP Morgan Call 1400 MTD 19.07.202.../ DE000JB8GU61 /
10/07/2024 11:14:29 |
Chg.-0.032 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
-68.09% |
- Bid Size: - |
- Ask Size: - |
Mettler Toledo Inter... |
1,400.00 USD |
19/07/2024 |
Call |
Master data
WKN: |
JB8GU6 |
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: |
19/07/2024 |
Issue date: |
14/12/2023 |
Last trading day: |
18/07/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
23.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.12 |
Historic volatility: |
0.29 |
Parity: |
-0.85 |
Time value: |
0.52 |
Break-even: |
1,346.58 |
Moneyness: |
0.93 |
Premium: |
0.11 |
Premium p.a.: |
76.78 |
Spread abs.: |
0.50 |
Spread %: |
2,636.84% |
Delta: |
0.38 |
Theta: |
-4.56 |
Omega: |
8.94 |
Rho: |
0.10 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.015 |
Previous Close: |
0.047 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-90.63% |
1 Month |
|
|
-98.00% |
3 Months |
|
|
-97.69% |
YTD |
|
|
-97.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.047 |
1M High / 1M Low: |
1.000 |
0.047 |
6M High / 6M Low: |
1.500 |
0.047 |
High (YTD): |
17/05/2024 |
1.500 |
Low (YTD): |
09/07/2024 |
0.047 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.099 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.576 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.573 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
282.70% |
Volatility 6M: |
|
525.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |