JP Morgan Call 1550 MTD 18.10.202.../  DE000JK6YWT7  /

EUWAX
2024-06-07  4:06:24 PM Chg.-0.090 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.660EUR -12.00% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,550.00 USD 2024-10-18 Call
 

Master data

WKN: JK6YWT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,550.00 USD
Maturity: 2024-10-18
Issue date: 2024-04-15
Last trading day: 2024-10-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.51
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.29
Parity: -1.03
Time value: 1.40
Break-even: 1,574.98
Moneyness: 0.93
Premium: 0.18
Premium p.a.: 0.59
Spread abs.: 0.70
Spread %: 100.00%
Delta: 0.49
Theta: -0.71
Omega: 4.67
Rho: 1.86
 

Quote data

Open: 0.700
High: 0.700
Low: 0.660
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.92%
1 Month  
+144.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.540
1M High / 1M Low: 1.190 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.819
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   794.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -