JP Morgan Call 1350 MTD 21.06.202.../  DE000JK83UH4  /

EUWAX
27/05/2024  13:07:03 Chg.-0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.32EUR -1.49% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,350.00 - 21/06/2024 Call
 

Master data

WKN: JK83UH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,350.00 -
Maturity: 21/06/2024
Issue date: 23/04/2024
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.41
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.14
Implied volatility: 1.24
Historic volatility: 0.28
Parity: 0.14
Time value: 1.70
Break-even: 1,534.00
Moneyness: 1.01
Premium: 0.12
Premium p.a.: 4.55
Spread abs.: 0.50
Spread %: 37.31%
Delta: 0.58
Theta: -3.53
Omega: 4.30
Rho: 0.42
 

Quote data

Open: 1.32
High: 1.32
Low: 1.32
Previous Close: 1.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.26%
1 Month  
+407.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.34
1M High / 1M Low: 1.80 0.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,485.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -