JP Morgan Put 1350 MTD 20.12.2024
/ DE000JK6YJA4
JP Morgan Put 1350 MTD 20.12.2024/ DE000JK6YJA4 /
| 29/05/2024 12:06:45 |
Chg.+0.110 |
Bid16:10:37 |
Ask16:10:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+16.67% |
0.810
Bid Size: 7,500 |
1.310
Ask Size: 7,500 |
Mettler Toledo Inter... |
1,350.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
JK6YJA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,350.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
02/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
-0.96 |
| Time value: |
1.25 |
| Break-even: |
1,119.10 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.50 |
| Spread %: |
66.67% |
| Delta: |
-0.33 |
| Theta: |
-0.36 |
| Omega: |
-3.51 |
| Rho: |
-3.16 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.51% |
| 1 Month |
|
|
-53.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.590 |
| 1M High / 1M Low: |
1.670 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
