JP Morgan Put 1250 MTD 18.10.2024
/ DE000JK47628
JP Morgan Put 1250 MTD 18.10.2024/ DE000JK47628 /
8/8/2024 11:36:03 AM |
Chg.+0.070 |
Bid12:10:53 PM |
Ask12:10:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
+24.14% |
0.360 Bid Size: 1,000 |
0.660 Ask Size: 1,000 |
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: |
-19.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.29 |
Parity: |
-0.99 |
Time value: |
0.65 |
Break-even: |
1,078.90 |
Moneyness: |
0.92 |
Premium: |
0.13 |
Premium p.a.: |
0.89 |
Spread abs.: |
0.30 |
Spread %: |
85.71% |
Delta: |
-0.31 |
Theta: |
-0.67 |
Omega: |
-5.89 |
Rho: |
-0.87 |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.360 |
Previous Close: |
0.290 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+176.92% |
1 Month |
|
|
-23.40% |
3 Months |
|
|
-61.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.130 |
1M High / 1M Low: |
0.540 |
0.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.339 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
407.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |