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

EUWAX
2024-05-13  2:14:35 PM Chg.+0.296 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.320EUR +1233.33% 0.160
Bid Size: 500		 0.660
Ask Size: 500		 Mettler Toledo Inter... 1,650.00 USD 2024-07-19 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: 2024-07-19
Issue date: 2023-12-18
Last trading day: 2024-07-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 17.77
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.29
Parity: -1.30
Time value: 0.79
Break-even: 1,610.91
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 1.13
Spread abs.: 0.46
Spread %: 142.86%
Delta: 0.40
Theta: -0.95
Omega: 7.11
Rho: 0.88
 

Quote data

Open: 0.024
High: 0.320
Low: 0.024
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1291.30%
1 Month  
+220.00%
3 Months  
+267.82%
YTD  
+39.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.015
1M High / 1M Low: 0.071 0.015
6M High / 6M Low: - -
High (YTD): 2024-03-18 0.260
Low (YTD): 2024-05-07 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -