JP Morgan Call 1575 MTD 19.07.2024
/ DE000JT0S4U5
JP Morgan Call 1575 MTD 19.07.202.../ DE000JT0S4U5 /
| 2024-06-17 11:21:00 AM |
Chg.-0.040 |
Bid9:34:19 PM |
Ask9:34:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-25.00% |
0.100
Bid Size: 5,000 |
0.300
Ask Size: 5,000 |
Mettler Toledo Inter... |
1,575.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JT0S4U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,575.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2024-07-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.29 |
| Parity: |
-1.12 |
| Time value: |
0.59 |
| Break-even: |
1,530.46 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
2.87 |
| Spread abs.: |
0.47 |
| Spread %: |
384.62% |
| Delta: |
0.37 |
| Theta: |
-1.53 |
| Omega: |
8.64 |
| Rho: |
0.39 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
