JP Morgan Call 1450 MTD 17.05.202.../  DE000JK5PH38  /

EUWAX
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  
+3163.16%
1 Month  
+342.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.009
1M High / 1M Low: 0.077 0.009
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   616.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -