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

EUWAX
2024-05-28  10:30:30 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% -
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: 22.76
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.28
Parity: -0.65
Time value: 0.60
Break-even: 1,486.92
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.85
Spread abs.: 0.28
Spread %: 85.71%
Delta: 0.42
Theta: -0.84
Omega: 9.67
Rho: 0.74
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month  
+400.00%
3 Months  
+142.86%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.340
1M High / 1M Low: 0.590 0.047
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:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,636.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -