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JP Morgan Call 1600 MTD 19.07.202.../  DE000JB7JE93  /

EUWAX
2024-06-07  12:46:15 PM Chg.-0.032 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.098EUR -24.62% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,600.00 USD 2024-07-19 Call
 

Master data

WKN: JB7JE9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,600.00 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: 23.98
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.29
Parity: -1.49
Time value: 0.56
Break-even: 1,536.82
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 2.58
Spread abs.: 0.46
Spread %: 512.24%
Delta: 0.34
Theta: -1.25
Omega: 8.23
Rho: 0.45
 

Quote data

Open: 0.098
High: 0.098
Low: 0.098
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+108.51%
1 Month  
+226.67%
3 Months
  -67.33%
YTD
  -65.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.055
1M High / 1M Low: 0.430 0.030
6M High / 6M Low: - -
High (YTD): 2024-05-13 0.430
Low (YTD): 2024-05-07 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,325.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -