JP Morgan Call 1625 MTD 19.07.2024
/ DE000JT0S4V3
JP Morgan Call 1625 MTD 19.07.202.../ DE000JT0S4V3 /
| 2024-06-25 11:15:36 AM |
Chg.- |
Bid8:01:28 PM |
Ask8:01:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
- |
0.010
Bid Size: 2,000 |
0.310
Ask Size: 2,000 |
Mettler Toledo Inter... |
1,625.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JT0S4V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,625.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2024-07-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.29 |
| Parity: |
-1.85 |
| Time value: |
0.48 |
| Break-even: |
1,565.02 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
11.87 |
| Spread abs.: |
0.46 |
| Spread %: |
3,823.08% |
| Delta: |
0.30 |
| Theta: |
-2.12 |
| Omega: |
8.46 |
| Rho: |
0.22 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.06% |
| 1 Month |
|
|
-83.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.028 |
| 1M High / 1M Low: |
0.160 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
597.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
