JP Morgan Call 1650 MTD 18.10.2024
/ DE000JK6YWU5
JP Morgan Call 1650 MTD 18.10.202.../ DE000JK6YWU5 /
| 30/05/2024 12:45:25 |
Chg.-0.090 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-21.95% |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
1,650.00 USD |
18/10/2024 |
Call |
Master data
| WKN: |
JK6YWU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,650.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
15/04/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.28 |
| Parity: |
-1.97 |
| Time value: |
1.06 |
| Break-even: |
1,633.17 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.65 |
| Spread %: |
159.09% |
| Delta: |
0.41 |
| Theta: |
-0.63 |
| Omega: |
5.17 |
| Rho: |
1.70 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.24% |
| 1 Month |
|
|
+88.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.410 |
| 1M High / 1M Low: |
0.780 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
996.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
