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JP Morgan Call 1650 MTD 19.07.202.../  DE000JB7JEC1  /

EUWAX
31/05/2024  12:04:16 Chg.-0.021 Bid18:16:58 Ask18:16:58 Underlying Strike price Expiration date Option type
0.023EUR -47.73% 0.025
Bid Size: 2,000		 0.330
Ask Size: 2,000		 Mettler Toledo Inter... 1,650.00 USD 19/07/2024 Call
 

Master data

WKN: JB7JEC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,650.00 USD
Maturity: 19/07/2024
Issue date: 18/12/2023
Last trading day: 18/07/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 24.10
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.29
Parity: -2.46
Time value: 0.53
Break-even: 1,576.34
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 3.79
Spread abs.: 0.51
Spread %: 2,020.00%
Delta: 0.29
Theta: -1.18
Omega: 7.07
Rho: 0.43
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.044
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.31%
1 Month
  -17.86%
3 Months
  -63.49%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.044
1M High / 1M Low: 0.320 0.015
6M High / 6M Low: - -
High (YTD): 13/05/2024 0.320
Low (YTD): 07/05/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,196.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -