JP Morgan Call 1450 MTD 17.05.2024
/ DE000JK5PH38
JP Morgan Call 1450 MTD 17.05.202.../ DE000JK5PH38 /
2024-05-13 12:56:46 PM |
Chg.+0.598 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
+2718.18% |
- Bid Size: - |
- Ask Size: - |
Mettler Toledo Inter... |
1,450.00 USD |
2024-05-17 |
Call |
Master data
WKN: |
JK5PH3 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,450.00 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: |
17.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.58 |
Intrinsic value: |
0.56 |
Implied volatility: |
0.81 |
Historic volatility: |
0.29 |
Parity: |
0.56 |
Time value: |
0.24 |
Break-even: |
1,426.14 |
Moneyness: |
1.04 |
Premium: |
0.02 |
Premium p.a.: |
3.68 |
Spread abs.: |
0.19 |
Spread %: |
30.30% |
Delta: |
0.70 |
Theta: |
-5.22 |
Omega: |
12.33 |
Rho: |
0.10 |
Quote data
Open: |
0.022 |
High: |
0.620 |
Low: |
0.022 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4328.57% |
1 Month |
|
|
+342.86% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.009 |
1M High / 1M Low: |
0.620 |
0.009 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.054 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9,628.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |