JP Morgan Put 1000 MTD 18.10.2024/  DE000JK50EM7  /

EUWAX
2024-05-28  9:51:59 AM Chg.-0.003 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.069EUR -4.17% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,000.00 USD 2024-10-18 Put
 

Master data

WKN: JK50EM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Put
Strike price: 1,000.00 USD
Maturity: 2024-10-18
Issue date: 2024-03-15
Last trading day: 2024-10-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -13.83
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.28
Parity: -4.42
Time value: 0.99
Break-even: 822.18
Moneyness: 0.68
Premium: 0.40
Premium p.a.: 1.35
Spread abs.: 0.92
Spread %: 1,450.72%
Delta: -0.17
Theta: -0.68
Omega: -2.28
Rho: -1.27
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -74.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.063
1M High / 1M Low: 0.270 0.062
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -