JP Morgan Call 1450 MTD 20.09.2024
/ DE000JT3S989
JP Morgan Call 1450 MTD 20.09.202.../ DE000JT3S989 /
| 13/09/2024 08:51:30 |
Chg.-0.040 |
Bid13:20:35 |
Ask13:20:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-54.79% |
0.036
Bid Size: 500 |
0.540
Ask Size: 500 |
Mettler Toledo Inter... |
1,450.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
JT3S98 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,450.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
23/07/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.29 |
| Parity: |
-0.69 |
| Time value: |
0.54 |
| Break-even: |
1,362.78 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.50 |
| Spread %: |
1,284.62% |
| Delta: |
0.40 |
| Theta: |
-5.70 |
| Omega: |
9.28 |
| Rho: |
0.09 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.073 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.50% |
| 1 Month |
|
|
-89.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.073 |
| 1M High / 1M Low: |
0.480 |
0.073 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
