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JP Morgan Put 1000 MTD 19.07.2024/  DE000JB6YLA1  /

EUWAX
2024-05-30  10:53:07 AM Chg.+0.001 Bid7:07:12 PM Ask7:07:12 PM Underlying Strike price Expiration date Option type
0.044EUR +2.33% 0.050
Bid Size: 3,000		 0.350
Ask Size: 3,000		 Mettler Toledo Inter... 1,000.00 USD 2024-07-19 Put
 

Master data

WKN: JB6YLA
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: 2024-07-19
Issue date: 2023-11-20
Last trading day: 2024-07-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -24.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.28
Parity: -4.05
Time value: 0.54
Break-even: 871.83
Moneyness: 0.70
Premium: 0.34
Premium p.a.: 7.69
Spread abs.: 0.50
Spread %: 1,250.00%
Delta: -0.15
Theta: -1.31
Omega: -3.58
Rho: -0.34
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month
  -45.68%
3 Months
  -75.56%
YTD
  -86.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.038
1M High / 1M Low: 0.083 0.025
6M High / 6M Low: 0.690 0.025
High (YTD): 2024-01-05 0.560
Low (YTD): 2024-05-17 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.45%
Volatility 6M:   227.53%
Volatility 1Y:   -
Volatility 3Y:   -