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JP Morgan Call 1550 MTD 19.07.202.../  DE000JB7JE69  /

EUWAX
2024-06-07  12:46:15 PM Chg.-0.050 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.180EUR -21.74% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,550.00 USD 2024-07-19 Call
 

Master data

WKN: JB7JE6
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: 2024-07-19
Issue date: 2023-12-18
Last trading day: 2024-07-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 21.16
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.29
Parity: -1.03
Time value: 0.63
Break-even: 1,497.93
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 1.85
Spread abs.: 0.46
Spread %: 277.78%
Delta: 0.39
Theta: -1.23
Omega: 8.28
Rho: 0.51
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+87.50%
1 Month  
+260.00%
3 Months
  -55.00%
YTD
  -47.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.110
1M High / 1M Low: 0.590 0.050
6M High / 6M Low: - -
High (YTD): 2024-05-17 0.590
Low (YTD): 2024-05-07 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,535.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -