JP Morgan Put 850 MTD 18.10.2024/  DE000JK85461  /

EUWAX
2024-06-14  12:48:19 PM Chg.-0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.016EUR -11.11% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 850.00 USD 2024-10-18 Put
 

Master data

WKN: JK8546
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Put
Strike price: 850.00 USD
Maturity: 2024-10-18
Issue date: 2024-04-22
Last trading day: 2024-10-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -13.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.29
Historic volatility: 0.29
Parity: -5.65
Time value: 1.02
Break-even: 692.04
Moneyness: 0.58
Premium: 0.49
Premium p.a.: 2.21
Spread abs.: 1.00
Spread %: 5,900.00%
Delta: -0.13
Theta: -0.86
Omega: -1.79
Rho: -0.98
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -30.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.016
1M High / 1M Low: 0.044 0.016
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -