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JP Morgan Call 1650 MTD 19.07.202.../  DE000JB7JEC1  /

EUWAX
2024-06-07  12:46:15 PM Chg.-0.022 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.053EUR -29.33% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,650.00 USD 2024-07-19 Call
 

Master data

WKN: JB7JEC
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: 2024-07-19
Issue date: 2023-12-18
Last trading day: 2024-07-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 24.22
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.29
Parity: -1.96
Time value: 0.55
Break-even: 1,582.56
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 3.64
Spread abs.: 0.50
Spread %: 937.74%
Delta: 0.32
Theta: -1.34
Omega: 7.68
Rho: 0.41
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.075
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+130.43%
1 Month  
+194.44%
3 Months
  -76.96%
YTD
  -76.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.029
1M High / 1M Low: 0.320 0.018
6M High / 6M Low: - -
High (YTD): 2024-05-13 0.320
Low (YTD): 2024-05-07 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,198.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -