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JP Morgan Call 1450 MTD 19.07.202.../  DE000JB8GU87  /

EUWAX
2024-06-07  11:43:27 AM Chg.-0.090 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.510EUR -15.00% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,450.00 USD 2024-07-19 Call
 

Master data

WKN: JB8GU8
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: 2024-07-19
Issue date: 2023-12-14
Last trading day: 2024-07-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 17.54
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.29
Parity: -0.11
Time value: 0.76
Break-even: 1,418.31
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.75
Spread abs.: 0.28
Spread %: 57.69%
Delta: 0.52
Theta: -1.02
Omega: 9.11
Rho: 0.69
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.55%
1 Month  
+264.29%
3 Months
  -29.17%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.340
1M High / 1M Low: 1.150 0.140
6M High / 6M Low: - -
High (YTD): 2024-05-17 1.150
Low (YTD): 2024-04-23 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.685
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,525.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -