JP Morgan Put 1350 MTD 20.12.2024
/ DE000JK6YJA4
JP Morgan Put 1350 MTD 20.12.2024/ DE000JK6YJA4 /
| 10/07/2024 14:30:25 |
Chg.- |
Bid09:59:51 |
Ask09:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
- |
1.07
Bid Size: 1,000 |
1.77
Ask Size: 1,000 |
Mettler Toledo Inter... |
1,350.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
JK6YJA |
| 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: |
20/12/2024 |
| Issue date: |
02/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
0.24 |
| Time value: |
1.40 |
| Break-even: |
1,081.85 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.65 |
| Spread %: |
64.81% |
| Delta: |
-0.44 |
| Theta: |
-0.43 |
| Omega: |
-3.26 |
| Rho: |
-3.10 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.14 |
| Previous Close: |
1.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
+52.00% |
| 3 Months |
|
|
-17.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
0.99 |
| 1M High / 1M Low: |
1.14 |
0.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
