JP Morgan Call 1400 MTD 20.12.2024
/ DE000JB9HXM0
JP Morgan Call 1400 MTD 20.12.202.../ DE000JB9HXM0 /
| 2024-06-03 8:31:20 AM |
Chg.+0.11 |
Bid2:33:12 PM |
Ask2:33:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
+8.09% |
1.45
Bid Size: 1,000 |
2.45
Ask Size: 1,000 |
Mettler Toledo Inter... |
1,400.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
JB9HXM |
| 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: |
2024-12-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.29 |
| Parity: |
0.04 |
| Time value: |
2.41 |
| Break-even: |
1,535.01 |
| Moneyness: |
1.00 |
| Premium: |
0.19 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
1.00 |
| Spread %: |
68.97% |
| Delta: |
0.61 |
| Theta: |
-0.62 |
| Omega: |
3.22 |
| Rho: |
2.98 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.23% |
| 1 Month |
|
|
+65.17% |
| 3 Months |
|
|
+53.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.36 |
| 1M High / 1M Low: |
2.33 |
0.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
445.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
