JP Morgan Call 1600 MTD 17.01.2025
/ DE000JK97243
JP Morgan Call 1600 MTD 17.01.202.../ DE000JK97243 /
| 7/10/2024 11:57:40 AM |
Chg.- |
Bid9:13:12 AM |
Ask9:13:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
- |
0.390
Bid Size: 1,000 |
1.390
Ask Size: 1,000 |
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: |
8.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.29 |
| Parity: |
-2.70 |
| Time value: |
1.36 |
| Break-even: |
1,615.52 |
| Moneyness: |
0.82 |
| Premium: |
0.34 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
1.00 |
| Spread %: |
277.78% |
| Delta: |
0.43 |
| Theta: |
-0.60 |
| Omega: |
3.82 |
| Rho: |
2.01 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.08% |
| 1 Month |
|
|
-60.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.350 |
| 1M High / 1M Low: |
1.040 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.753 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
