JP Morgan Call 1700 MTD 18.10.202.../  DE000JK51WX4  /

EUWAX
2024-05-28  10:39:24 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.430EUR 0.00% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,700.00 USD 2024-10-18 Call
 

Master data

WKN: JK51WX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,700.00 USD
Maturity: 2024-10-18
Issue date: 2024-04-15
Last trading day: 2024-10-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.46
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.28
Parity: -2.03
Time value: 1.44
Break-even: 1,709.18
Moneyness: 0.87
Premium: 0.25
Premium p.a.: 0.78
Spread abs.: 1.00
Spread %: 227.27%
Delta: 0.45
Theta: -0.78
Omega: 4.25
Rho: 1.83
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.69%
1 Month  
+230.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.430
1M High / 1M Low: 0.620 0.094
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,136.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -