JP Morgan Call 1200 MTD 18.10.2024
/ DE000JK3BLP3
JP Morgan Call 1200 MTD 18.10.202.../ DE000JK3BLP3 /
| 2024-05-30 10:45:32 AM |
Chg.-0.17 |
Bid9:21:28 PM |
Ask9:21:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
-6.09% |
2.31
Bid Size: 7,500 |
2.61
Ask Size: 7,500 |
Mettler Toledo Inter... |
1,200.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
JK3BLP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-10-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.28 |
| Parity: |
2.20 |
| Time value: |
1.26 |
| Break-even: |
1,456.33 |
| Moneyness: |
1.20 |
| Premium: |
0.09 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.93 |
| Spread %: |
36.63% |
| Delta: |
0.75 |
| Theta: |
-0.72 |
| Omega: |
2.88 |
| Rho: |
2.51 |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
2.62 |
| Previous Close: |
2.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.12% |
| 1 Month |
|
|
+71.24% |
| 3 Months |
|
|
+58.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
2.79 |
| 1M High / 1M Low: |
3.49 |
1.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
