JP Morgan Call 1350 MTD 18.10.2024
/ DE000JK47636
JP Morgan Call 1350 MTD 18.10.202.../ DE000JK47636 /
| 29/05/2024 11:43:21 |
Chg.-0.21 |
Bid15:47:17 |
Ask15:47:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-10.71% |
1.67
Bid Size: 7,500 |
1.97
Ask Size: 7,500 |
Mettler Toledo Inter... |
1,350.00 USD |
18/10/2024 |
Call |
Master data
| WKN: |
JK4763 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,350.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.28 |
| Parity: |
0.96 |
| Time value: |
1.34 |
| Break-even: |
1,474.49 |
| Moneyness: |
1.08 |
| Premium: |
0.10 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.65 |
| Spread %: |
38.89% |
| Delta: |
0.67 |
| Theta: |
-0.63 |
| Omega: |
3.89 |
| Rho: |
2.59 |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.75 |
| Previous Close: |
1.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.91% |
| 1 Month |
|
|
+124.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
1.96 |
| 1M High / 1M Low: |
2.35 |
0.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
463.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
