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JP Morgan Put 950 MTD 20.12.2024/  DE000JB17NQ7  /

EUWAX
2024-06-14  10:48:13 AM Chg.-0.003 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.080EUR -3.61% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 950.00 - 2024-12-20 Put
 

Master data

WKN: JB17NQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Put
Strike price: 950.00 -
Maturity: 2024-12-20
Issue date: 2023-09-25
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -6.50
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 0.29
Parity: -4.09
Time value: 2.09
Break-even: 741.00
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 1.07
Spread abs.: 2.00
Spread %: 2,330.23%
Delta: -0.19
Theta: -0.82
Omega: -1.25
Rho: -2.43
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.89%
1 Month
  -12.09%
3 Months
  -70.37%
YTD
  -82.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.080
1M High / 1M Low: 0.130 0.080
6M High / 6M Low: 0.610 0.080
High (YTD): 2024-01-05 0.610
Low (YTD): 2024-06-14 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.59%
Volatility 6M:   137.66%
Volatility 1Y:   -
Volatility 3Y:   -