JP Morgan Call 1700 MTD 19.07.2024
/ DE000JB7JEA5
JP Morgan Call 1700 MTD 19.07.202.../ DE000JB7JEA5 /
20/06/2024 12:05:42 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
- |
- Bid Size: - |
- Ask Size: - |
Mettler Toledo Inter... |
1,700.00 - |
19/07/2024 |
Call |
Master data
WKN: |
JB7JEA |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,700.00 - |
Maturity: |
19/07/2024 |
Issue date: |
18/12/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
23.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.46 |
Historic volatility: |
0.29 |
Parity: |
-4.78 |
Time value: |
0.52 |
Break-even: |
1,752.00 |
Moneyness: |
0.72 |
Premium: |
0.43 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.50 |
Spread %: |
2,160.87% |
Delta: |
0.24 |
Theta: |
-8.60 |
Omega: |
5.54 |
Rho: |
0.05 |
Quote data
Open: |
0.028 |
High: |
0.028 |
Low: |
0.028 |
Previous Close: |
0.029 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+12.00% |
3 Months |
|
|
-62.16% |
YTD |
|
|
-85.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.029 |
0.016 |
6M High / 6M Low: |
0.240 |
0.009 |
High (YTD): |
13/05/2024 |
0.240 |
Low (YTD): |
07/05/2024 |
0.009 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.082 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
571.60% |
Volatility 6M: |
|
2,297.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |