JP Morgan Call 1600 MTD 17.01.202.../  DE000JK97243  /

EUWAX
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:   -