JP Morgan Call 1600 MTD 17.01.2025
/ DE000JK97243
JP Morgan Call 1600 MTD 17.01.202.../ DE000JK97243 /
11/15/2024 11:57:45 AM |
Chg.0.000 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Mettler Toledo Inter... |
1,600.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
JK9724 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,600.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
5/20/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.96 |
Historic volatility: |
0.31 |
Parity: |
-3.99 |
Time value: |
0.66 |
Break-even: |
1,586.28 |
Moneyness: |
0.74 |
Premium: |
0.42 |
Premium p.a.: |
6.74 |
Spread abs.: |
0.66 |
Spread %: |
23,233.33% |
Delta: |
0.29 |
Theta: |
-1.25 |
Omega: |
4.87 |
Rho: |
0.44 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.007 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-72.00% |
1 Month |
|
|
-96.50% |
3 Months |
|
|
-98.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.007 |
1M High / 1M Low: |
0.200 |
0.007 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
644.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |