JP Morgan Put 1150 MTD 18.10.2024
/ DE000JK3BLM0
JP Morgan Put 1150 MTD 18.10.2024/ DE000JK3BLM0 /
| 10/14/2024 10:54:43 AM |
Chg.-0.001 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
1,150.00 USD |
10/18/2024 |
Put |
Master data
| WKN: |
JK3BLM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,150.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
2/29/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.54 |
| Historic volatility: |
0.29 |
| Parity: |
-2.76 |
| Time value: |
0.70 |
| Break-even: |
982.80 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.70 |
| Spread %: |
34,900.00% |
| Delta: |
-0.21 |
| Theta: |
-17.62 |
| Omega: |
-3.95 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-98.08% |
| 3 Months |
|
|
-99.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.039 |
0.001 |
| 6M High / 6M Low: |
0.820 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
670.28% |
| Volatility 6M: |
|
368.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
