JP Morgan Put 1425 MTD 21.06.2024/  DE000JK98B58  /

EUWAX
2024-06-19  4:59:26 PM Chg.-0.082 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.006EUR -93.18% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,425.00 USD 2024-06-21 Put
 

Master data

WKN: JK98B5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Put
Strike price: 1,425.00 USD
Maturity: 2024-06-21
Issue date: 2024-05-16
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -241.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.29
Parity: -0.52
Time value: 0.06
Break-even: 1,321.27
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 714.29%
Delta: -0.18
Theta: -3.78
Omega: -42.60
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.088
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -96.67%
1 Month
  -95.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.065
1M High / 1M Low: 0.570 0.065
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   456.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -