JP Morgan Call 1550 MTD 17.01.2025
/ DE000JK97250
JP Morgan Call 1550 MTD 17.01.202.../ DE000JK97250 /
| 2024-07-10 11:57:40 AM |
Chg.-0.080 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-14.81% |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
1,550.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JK9725 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,550.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.29 |
| Parity: |
-2.24 |
| Time value: |
1.47 |
| Break-even: |
1,580.29 |
| Moneyness: |
0.84 |
| Premium: |
0.31 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
1.00 |
| Spread %: |
212.77% |
| Delta: |
0.46 |
| Theta: |
-0.60 |
| Omega: |
3.75 |
| Rho: |
2.12 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
-56.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.460 |
| 1M High / 1M Low: |
1.250 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
