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JP Morgan Call 1500 MTD 19.07.202.../  DE000JB8GUA5  /

EUWAX
2024-05-28  10:08:37 AM Chg.0.000 Bid8:24:41 PM Ask8:24:41 PM Underlying Strike price Expiration date Option type
0.530EUR 0.00% 0.400
Bid Size: 7,500		 0.550
Ask Size: 7,500		 Mettler Toledo Inter... 1,500.00 USD 2024-07-19 Call
 

Master data

WKN: JB8GUA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,500.00 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: 16.22
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -0.19
Time value: 0.84
Break-even: 1,465.04
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.67
Spread abs.: 0.30
Spread %: 55.56%
Delta: 0.51
Theta: -0.92
Omega: 8.31
Rho: 0.87
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.33%
1 Month  
+381.82%
3 Months  
+211.76%
YTD  
+26.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.530
1M High / 1M Low: 0.840 0.082
6M High / 6M Low: - -
High (YTD): 2024-05-17 0.840
Low (YTD): 2024-04-23 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.437
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,961.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -