JP Morgan Put 850 MTD 20.12.2024
/ DE000JB5FWX1
JP Morgan Put 850 MTD 20.12.2024/ DE000JB5FWX1 /
| 2024-06-20 9:34:03 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
850.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
JB5FWX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
850.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.38 |
| Historic volatility: |
0.29 |
| Parity: |
-3.60 |
| Time value: |
2.04 |
| Break-even: |
646.00 |
| Moneyness: |
0.70 |
| Premium: |
0.47 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
2.00 |
| Spread %: |
4,757.14% |
| Delta: |
-0.19 |
| Theta: |
-0.90 |
| Omega: |
-1.15 |
| Rho: |
-1.96 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.050 |
0.040 |
| 6M High / 6M Low: |
0.340 |
0.040 |
| High (YTD): |
2024-01-05 |
0.420 |
| Low (YTD): |
2024-06-20 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.34% |
| Volatility 6M: |
|
139.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
