JP Morgan Call 1350 MTD 18.10.2024
/ DE000JK47636
JP Morgan Call 1350 MTD 18.10.202.../ DE000JK47636 /
| 6/25/2024 11:39:49 AM |
Chg.-0.13 |
Bid5:28:17 PM |
Ask5:28:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
-7.10% |
1.52
Bid Size: 7,500 |
1.82
Ask Size: 7,500 |
Mettler Toledo Inter... |
1,350.00 USD |
10/18/2024 |
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: |
10/18/2024 |
| Issue date: |
3/1/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
0.97 |
| Time value: |
1.08 |
| Break-even: |
1,462.89 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.47 |
| Spread %: |
29.41% |
| Delta: |
0.67 |
| Theta: |
-0.66 |
| Omega: |
4.45 |
| Rho: |
2.23 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.70 |
| Previous Close: |
1.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
+38.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.70 |
| 1M High / 1M Low: |
1.96 |
1.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
