JP Morgan Call 1750 MTD 18.10.202.../  DE000JK51WY2  /

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
0.320EUR 0.00% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,750.00 USD 2024-10-18 Call
 

Master data

WKN: JK51WY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,750.00 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: 11.12
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.28
Parity: -2.49
Time value: 1.22
Break-even: 1,733.67
Moneyness: 0.85
Premium: 0.27
Premium p.a.: 0.85
Spread abs.: 0.92
Spread %: 303.03%
Delta: 0.41
Theta: -0.73
Omega: 4.56
Rho: 1.71
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month  
+220.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.320
1M High / 1M Low: 0.510 0.066
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,191.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -