JP Morgan Call 1300 MTD 19.07.2024
/ DE000JB8GU46
JP Morgan Call 1300 MTD 19.07.202.../ DE000JB8GU46 /
29/05/2024 11:01:51 |
Chg.- |
Bid08:28:07 |
Ask08:28:07 |
Underlying |
Strike price |
Expiration date |
Option type |
1.61EUR |
- |
1.44 Bid Size: 1,000 |
1.94 Ask Size: 1,000 |
Mettler Toledo Inter... |
1,300.00 USD |
19/07/2024 |
Call |
Master data
WKN: |
JB8GU4 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,300.00 USD |
Maturity: |
19/07/2024 |
Issue date: |
14/12/2023 |
Last trading day: |
18/07/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.58 |
Intrinsic value: |
1.42 |
Implied volatility: |
0.68 |
Historic volatility: |
0.28 |
Parity: |
1.42 |
Time value: |
0.74 |
Break-even: |
1,414.02 |
Moneyness: |
1.12 |
Premium: |
0.05 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.50 |
Spread %: |
30.12% |
Delta: |
0.72 |
Theta: |
-1.20 |
Omega: |
4.48 |
Rho: |
1.05 |
Quote data
Open: |
1.61 |
High: |
1.61 |
Low: |
1.61 |
Previous Close: |
1.86 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.70% |
1 Month |
|
|
+172.88% |
3 Months |
|
|
+117.57% |
YTD |
|
|
+65.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.11 |
1.61 |
1M High / 1M Low: |
2.29 |
0.52 |
6M High / 6M Low: |
- |
- |
High (YTD): |
17/05/2024 |
2.29 |
Low (YTD): |
19/04/2024 |
0.41 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
717.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |