JP Morgan Call 1400 MTD 17.05.2024
/ DE000JK5PH12
JP Morgan Call 1400 MTD 17.05.202.../ DE000JK5PH12 /
| 2024-05-13 12:56:46 PM |
Chg.+0.948 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+2257.14% |
0.630
Bid Size: 500 |
1.130
Ask Size: 500 |
Mettler Toledo Inter... |
1,400.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JK5PH1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,400.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.29 |
| Parity: |
1.02 |
| Time value: |
0.12 |
| Break-even: |
1,414.07 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.19 |
| Spread %: |
19.42% |
| Delta: |
0.83 |
| Theta: |
-3.87 |
| Omega: |
10.17 |
| Rho: |
0.11 |
Quote data
| Open: |
0.042 |
| High: |
0.990 |
| Low: |
0.042 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2314.63% |
| 1 Month |
|
|
+296.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.024 |
| 1M High / 1M Low: |
0.140 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
514.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
