JP Morgan Call 1500 MTD 17.01.202.../  DE000JT1AVG8  /

EUWAX
2024-07-10  2:42:17 PM Chg.-0.100 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.580EUR -14.71% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,500.00 USD 2025-01-17 Call
 

Master data

WKN: JT1AVG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,500.00 USD
Maturity: 2025-01-17
Issue date: 2024-05-24
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.56
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.29
Parity: -1.78
Time value: 1.60
Break-even: 1,547.05
Moneyness: 0.87
Premium: 0.28
Premium p.a.: 0.60
Spread abs.: 1.00
Spread %: 166.67%
Delta: 0.48
Theta: -0.61
Omega: 3.66
Rho: 2.23
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.58%
1 Month
  -54.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.580
1M High / 1M Low: 1.490 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   1.108
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -