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JP Morgan Call 1700 MTD 19.07.202.../  DE000JB7JEA5  /

EUWAX
2024-06-07  12:46:15 PM Chg.-0.014 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.030EUR -31.82% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,700.00 USD 2024-07-19 Call
 

Master data

WKN: JB7JEA
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: 2024-07-19
Issue date: 2023-12-18
Last trading day: 2024-07-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 27.14
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.29
Parity: -2.42
Time value: 0.49
Break-even: 1,622.92
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 4.81
Spread abs.: 0.46
Spread %: 1,666.67%
Delta: 0.28
Theta: -1.33
Omega: 7.68
Rho: 0.37
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month  
+172.73%
3 Months
  -83.33%
YTD
  -84.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.016
1M High / 1M Low: 0.240 0.011
6M High / 6M Low: - -
High (YTD): 2024-05-13 0.240
Low (YTD): 2024-05-07 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,096.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -