JP Morgan Put 1300 MTD 18.10.2024
/ DE000JK341U4
JP Morgan Put 1300 MTD 18.10.2024/ DE000JK341U4 /
| 2024-05-29 4:30:27 PM |
Chg.- |
Bid8:04:32 AM |
Ask8:04:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
- |
0.500
Bid Size: 1,000 |
1.200
Ask Size: 1,000 |
Mettler Toledo Inter... |
1,300.00 USD |
2024-10-18 |
Put |
Master data
| WKN: |
JK341U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,300.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-10-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.28 |
| Parity: |
-1.42 |
| Time value: |
1.04 |
| Break-even: |
1,093.89 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.65 |
| Spread %: |
162.79% |
| Delta: |
-0.29 |
| Theta: |
-0.51 |
| Omega: |
-3.79 |
| Rho: |
-1.94 |
Quote data
| Open: |
0.450 |
| High: |
0.490 |
| Low: |
0.450 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-58.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.350 |
| 1M High / 1M Low: |
1.210 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
