JP Morgan Call 1575 MTD 18.10.2024
/ DE000JT7F8F5
JP Morgan Call 1575 MTD 18.10.202.../ DE000JT7F8F5 /
| 15/10/2024 10:50:55 |
Chg.0.000 |
Bid15:31:07 |
Ask15:31:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
0.00% |
0.005
Bid Size: 100 |
0.710
Ask Size: 100 |
Mettler Toledo Inter... |
1,575.00 USD |
18/10/2024 |
Call |
Master data
| WKN: |
JT7F8F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,575.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
22/08/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.21 |
| Historic volatility: |
0.29 |
| Parity: |
-1.08 |
| Time value: |
0.65 |
| Break-even: |
1,508.85 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.64 |
| Spread %: |
8,775.00% |
| Delta: |
0.39 |
| Theta: |
-17.10 |
| Omega: |
7.94 |
| Rho: |
0.04 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.58% |
| 1 Month |
|
|
-82.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.007 |
| 1M High / 1M Low: |
0.140 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
836.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
