JP Morgan Put 950 MTD 20.12.2024
/ DE000JB17NQ7
JP Morgan Put 950 MTD 20.12.2024/ DE000JB17NQ7 /
| 20/06/2024 10:50:42 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
950.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
JB17NQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
950.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.29 |
| Parity: |
-2.72 |
| Time value: |
2.08 |
| Break-even: |
742.00 |
| Moneyness: |
0.78 |
| Premium: |
0.39 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
2.00 |
| Spread %: |
2,636.84% |
| Delta: |
-0.23 |
| Theta: |
-0.87 |
| Omega: |
-1.36 |
| Rho: |
-2.18 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.89% |
| 3 Months |
|
|
-68.26% |
| YTD |
|
|
-83.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.090 |
0.073 |
| 6M High / 6M Low: |
0.540 |
0.073 |
| High (YTD): |
05/01/2024 |
0.610 |
| Low (YTD): |
20/06/2024 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.24% |
| Volatility 6M: |
|
141.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
