JP Morgan Put 1300 MTD 20.09.2024
/ DE000JT3S948
JP Morgan Put 1300 MTD 20.09.2024/ DE000JT3S948 /
| 13/09/2024 08:50:00 |
Chg.+0.005 |
Bid20:07:16 |
Ask20:07:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+11.63% |
0.041
Bid Size: 7,500 |
0.240
Ask Size: 7,500 |
Mettler Toledo Inter... |
1,300.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
JT3S94 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,300.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
23/07/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.29 |
| Parity: |
-0.66 |
| Time value: |
0.55 |
| Break-even: |
1,118.39 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.50 |
| Spread %: |
978.43% |
| Delta: |
-0.34 |
| Theta: |
-5.67 |
| Omega: |
-7.73 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.67% |
| 1 Month |
|
|
-81.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.043 |
| 1M High / 1M Low: |
0.260 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
514.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
