JP Morgan Put 1250 MTD 18.10.2024
/ DE000JK47628
JP Morgan Put 1250 MTD 18.10.2024/ DE000JK47628 /
| 10/14/2024 1:56:03 PM |
Chg.- |
Bid8:04:55 AM |
Ask8:04:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
- |
0.002
Bid Size: 100 |
1.000
Ask Size: 100 |
Mettler Toledo Inter... |
1,250.00 USD |
10/18/2024 |
Put |
Master data
| WKN: |
JK4762 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,250.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
3/1/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.27 |
| Historic volatility: |
0.29 |
| Parity: |
-1.90 |
| Time value: |
0.70 |
| Break-even: |
1,075.84 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.70 |
| Spread %: |
23,233.33% |
| Delta: |
-0.25 |
| Theta: |
-21.02 |
| Omega: |
-4.82 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.59% |
| 1 Month |
|
|
-96.67% |
| 3 Months |
|
|
-98.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.005 |
| 1M High / 1M Low: |
0.120 |
0.005 |
| 6M High / 6M Low: |
1.290 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
625.39% |
| Volatility 6M: |
|
349.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
