JP Morgan Call 1250 MTD 18.10.2024
/ DE000JK3BLQ1
JP Morgan Call 1250 MTD 18.10.202.../ DE000JK3BLQ1 /
| 2024-05-30 10:45:32 AM |
Chg.-0.16 |
Bid8:39:19 PM |
Ask8:39:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-6.61% |
1.94
Bid Size: 7,500 |
2.24
Ask Size: 7,500 |
Mettler Toledo Inter... |
1,250.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
JK3BLQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,250.00 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: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.28 |
| Parity: |
1.73 |
| Time value: |
1.33 |
| Break-even: |
1,463.29 |
| Moneyness: |
1.15 |
| Premium: |
0.10 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.70 |
| Spread %: |
29.66% |
| Delta: |
0.72 |
| Theta: |
-0.71 |
| Omega: |
3.13 |
| Rho: |
2.52 |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
2.26 |
| Previous Close: |
2.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.07% |
| 1 Month |
|
|
+77.95% |
| 3 Months |
|
|
+62.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.42 |
| 1M High / 1M Low: |
3.10 |
1.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
