JP Morgan Call 1200 MTD 18.10.2024
/ DE000JK3BLP3
JP Morgan Call 1200 MTD 18.10.202.../ DE000JK3BLP3 /
| 2024-06-17 10:42:59 AM |
Chg.-0.15 |
Bid6:53:44 PM |
Ask6:53:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
-5.12% |
2.71
Bid Size: 7,500 |
3.01
Ask Size: 7,500 |
Mettler Toledo Inter... |
1,200.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
JK3BLP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-10-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
2.38 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.29 |
| Parity: |
2.38 |
| Time value: |
0.91 |
| Break-even: |
1,450.11 |
| Moneyness: |
1.21 |
| Premium: |
0.07 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.65 |
| Spread %: |
24.82% |
| Delta: |
0.77 |
| Theta: |
-0.67 |
| Omega: |
3.20 |
| Rho: |
2.43 |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
2.78 |
| Previous Close: |
2.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.91% |
| 1 Month |
|
|
-20.34% |
| 3 Months |
|
|
+41.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.65 |
| 1M High / 1M Low: |
3.49 |
2.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
