JP Morgan Put 1350 MTD 18.10.2024
/ DE000JK5GT35
JP Morgan Put 1350 MTD 18.10.2024/ DE000JK5GT35 /
| 10/11/2024 3:00:13 PM |
Chg.-0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-14.08% |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
1,350.00 USD |
10/18/2024 |
Put |
Master data
| WKN: |
JK5GT3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,350.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
3/25/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.92 |
| Time value: |
0.49 |
| Break-even: |
1,185.16 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.46 |
| Spread %: |
1,250.00% |
| Delta: |
-0.31 |
| Theta: |
-6.67 |
| Omega: |
-8.23 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.38% |
| 1 Month |
|
|
-83.95% |
| 3 Months |
|
|
-91.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.061 |
| 1M High / 1M Low: |
0.380 |
0.052 |
| 6M High / 6M Low: |
1.850 |
0.052 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
457.69% |
| Volatility 6M: |
|
287.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
