JP Morgan Call 1550 MTD 17.01.2025
/ DE000JK97250
JP Morgan Call 1550 MTD 17.01.202.../ DE000JK97250 /
11/10/2024 11:52:53 |
Chg.-0.050 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
-8.06% |
- Bid Size: - |
- Ask Size: - |
Mettler Toledo Inter... |
1,550.00 USD |
17/01/2025 |
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: |
17/01/2025 |
Issue date: |
20/05/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.29 |
Parity: |
-0.91 |
Time value: |
1.10 |
Break-even: |
1,527.44 |
Moneyness: |
0.94 |
Premium: |
0.15 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.50 |
Spread %: |
83.33% |
Delta: |
0.47 |
Theta: |
-0.78 |
Omega: |
5.65 |
Rho: |
1.36 |
Quote data
Open: |
0.570 |
High: |
0.570 |
Low: |
0.570 |
Previous Close: |
0.620 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.72% |
1 Month |
|
|
+23.91% |
3 Months |
|
|
-8.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.570 |
1M High / 1M Low: |
0.860 |
0.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.605 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
260.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |