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JP Morgan Put 1100 MTD 20.12.2024/  DE000JB1F0S9  /

EUWAX
2024-06-20  12:19:02 PM Chg.0.000 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.180
Bid Size: 500		 1.180
Ask Size: 500		 Mettler Toledo Inter... 1,100.00 USD 2024-12-20 Put
 

Master data

WKN: JB1F0S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Put
Strike price: 1,100.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-31
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -11.68
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.29
Parity: -3.55
Time value: 1.18
Break-even: 905.54
Moneyness: 0.74
Premium: 0.34
Premium p.a.: 0.80
Spread abs.: 1.00
Spread %: 555.56%
Delta: -0.20
Theta: -0.56
Omega: -2.34
Rho: -1.98
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -78.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.300 0.180
6M High / 6M Low: 1.190 0.180
High (YTD): 2024-01-05 1.190
Low (YTD): 2024-06-19 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.604
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.64%
Volatility 6M:   135.22%
Volatility 1Y:   -
Volatility 3Y:   -