JP Morgan Call 1650 MTD 19.07.2024
/ DE000JB7JEC1
JP Morgan Call 1650 MTD 19.07.202.../ DE000JB7JEC1 /
| 20/06/2024 12:05:42 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
1,650.00 - |
19/07/2024 |
Call |
Master data
| WKN: |
JB7JEC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,650.00 - |
| Maturity: |
19/07/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.30 |
| Historic volatility: |
0.29 |
| Parity: |
-4.40 |
| Time value: |
0.55 |
| Break-even: |
1,705.00 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.50 |
| Spread %: |
1,045.83% |
| Delta: |
0.25 |
| Theta: |
-7.74 |
| Omega: |
5.49 |
| Rho: |
0.06 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+23.91% |
| 3 Months |
|
|
-56.15% |
| YTD |
|
|
-75.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.058 |
0.034 |
| 6M High / 6M Low: |
0.320 |
0.015 |
| High (YTD): |
13/05/2024 |
0.320 |
| Low (YTD): |
07/05/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
457.91% |
| Volatility 6M: |
|
1,878.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
