JP Morgan Call 1700 MTD 19.07.202.../  DE000JB7JEA5  /

EUWAX
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:   -