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JP Morgan Put 1100 MTD 20.12.2024/  DE000JB1F0S9  /

EUWAX
6/19/2024  12:05:24 PM Chg.-0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.180EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,100.00 USD 12/20/2024 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: 12/20/2024
Issue date: 8/31/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -11.69
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: 906.33
Moneyness: 0.74
Premium: 0.34
Premium p.a.: 0.79
Spread abs.: 1.00
Spread %: 555.56%
Delta: -0.20
Theta: -0.56
Omega: -2.34
Rho: -1.99
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month     0.00%
3 Months
  -66.04%
YTD
  -78.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.200
1M High / 1M Low: 0.300 0.180
6M High / 6M Low: 1.190 0.180
High (YTD): 1/5/2024 1.190
Low (YTD): 5/22/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.610
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.17%
Volatility 6M:   134.06%
Volatility 1Y:   -
Volatility 3Y:   -