JP Morgan Put 1250 MTD 20.12.2024
/ DE000JK02QE9
JP Morgan Put 1250 MTD 20.12.2024/ DE000JK02QE9 /
| 20/09/2024 09:19:53 |
Chg.-0.050 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-14.71% |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
1,250.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
JK02QE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,250.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
01/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.28 |
| Parity: |
-1.40 |
| Time value: |
0.88 |
| Break-even: |
1,031.75 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.50 |
| Spread %: |
131.58% |
| Delta: |
-0.29 |
| Theta: |
-0.73 |
| Omega: |
-4.15 |
| Rho: |
-1.12 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.09% |
| 1 Month |
|
|
-21.62% |
| 3 Months |
|
|
-35.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.290 |
| 1M High / 1M Low: |
0.480 |
0.290 |
| 6M High / 6M Low: |
1.410 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.43% |
| Volatility 6M: |
|
171.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
