JP Morgan Call 1650 MTD 20.12.2024
/ DE000JK99XW3
JP Morgan Call 1650 MTD 20.12.202.../ DE000JK99XW3 /
| 9/26/2024 10:16:34 AM |
Chg.- |
Bid8:30:51 AM |
Ask8:30:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
- |
0.350
Bid Size: 1,000 |
0.850
Ask Size: 1,000 |
Mettler Toledo Inter... |
1,650.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
JK99XW |
| 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: |
12/20/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
-1.42 |
| Time value: |
0.76 |
| Break-even: |
1,552.31 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.45 |
| Spread %: |
142.86% |
| Delta: |
0.39 |
| Theta: |
-0.76 |
| Omega: |
6.84 |
| Rho: |
1.02 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-63.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.160 |
| 1M High / 1M Low: |
0.320 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
