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JP Morgan Call 1400 MTD 19.07.202.../  DE000JB8GU61  /

EUWAX
7/11/2024  11:15:59 AM Chg.+0.008 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.023EUR +53.33% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,400.00 USD 7/19/2024 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: 7/19/2024
Issue date: 12/14/2023
Last trading day: 7/18/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 23.06
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.29
Parity: -0.70
Time value: 0.53
Break-even: 1,345.31
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 78.59
Spread abs.: 0.50
Spread %: 1,862.96%
Delta: 0.40
Theta: -4.94
Omega: 9.27
Rho: 0.10
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -79.09%
1 Month
  -97.01%
3 Months
  -95.58%
YTD
  -96.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.015
1M High / 1M Low: 1.000 0.015
6M High / 6M Low: 1.500 0.015
High (YTD): 5/17/2024 1.500
Low (YTD): 7/10/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.541
Avg. volume 1M:   0.000
Avg. price 6M:   0.570
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   339.32%
Volatility 6M:   533.12%
Volatility 1Y:   -
Volatility 3Y:   -