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JP Morgan Call 1450 MTD 19.07.202.../  DE000JB8GU87  /

EUWAX
7/9/2024  11:13:29 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,450.00 - 7/19/2024 Call
 

Master data

WKN: JB8GU8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,450.00 -
Maturity: 7/19/2024
Issue date: 12/14/2023
Last trading day: 7/10/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 42.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.29
Parity: -1.31
Time value: 0.29
Break-even: 1,369.48
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 5,066.67%
Delta: 0.27
Theta: -3.42
Omega: 11.58
Rho: 0.07
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.015
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -74.47%
1 Month
  -97.55%
3 Months
  -97.50%
YTD
  -97.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.012
1M High / 1M Low: 0.670 0.012
6M High / 6M Low: 1.150 0.012
High (YTD): 5/17/2024 1.150
Low (YTD): 7/9/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.411
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   346.89%
Volatility 6M:   679.17%
Volatility 1Y:   -
Volatility 3Y:   -