JP Morgan Call 1400 MTD 18.10.2024
/ DE000JK341V2
JP Morgan Call 1400 MTD 18.10.202.../ DE000JK341V2 /
| 9/20/2024 12:24:02 PM |
Chg.+0.120 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+20.34% |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
1,400.00 USD |
10/18/2024 |
Call |
Master data
| WKN: |
JK341V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,400.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.28 |
| Parity: |
0.05 |
| Time value: |
0.71 |
| Break-even: |
1,330.12 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.30 |
| Spread %: |
65.22% |
| Delta: |
0.55 |
| Theta: |
-1.38 |
| Omega: |
9.08 |
| Rho: |
0.45 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.78% |
| 1 Month |
|
|
-18.39% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.390 |
| 1M High / 1M Low: |
0.880 |
0.390 |
| 6M High / 6M Low: |
2.020 |
0.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.980 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.93% |
| Volatility 6M: |
|
283.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
