JP Morgan Put 1425 MTD 18.10.2024
/ DE000JT7E410
JP Morgan Put 1425 MTD 18.10.2024/ DE000JT7E410 /
| 15/10/2024 10:50:43 |
Chg.-0.053 |
Bid15:31:07 |
Ask15:31:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-35.33% |
0.110
Bid Size: 1,000 |
0.610
Ask Size: 1,000 |
Mettler Toledo Inter... |
1,425.00 USD |
18/10/2024 |
Put |
Master data
| WKN: |
JT7E41 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,425.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
22/08/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.29 |
| Parity: |
-0.29 |
| Time value: |
0.41 |
| Break-even: |
1,265.26 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
272.73% |
| Delta: |
-0.39 |
| Theta: |
-8.82 |
| Omega: |
-12.84 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.097 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.50% |
| 1 Month |
|
|
-86.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.150 |
| 1M High / 1M Low: |
0.650 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
