JP Morgan Put 1050 MTD 19.07.2024
/ DE000JB50N85
JP Morgan Put 1050 MTD 19.07.2024/ DE000JB50N85 /
2024-06-07 11:11:34 AM |
Chg.-0.001 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
-5.88% |
- Bid Size: - |
- Ask Size: - |
Mettler Toledo Inter... |
1,050.00 USD |
2024-07-19 |
Put |
Master data
WKN: |
JB50N8 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,050.00 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: |
-25.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.17 |
Historic volatility: |
0.29 |
Parity: |
-3.60 |
Time value: |
0.52 |
Break-even: |
920.08 |
Moneyness: |
0.73 |
Premium: |
0.31 |
Premium p.a.: |
10.00 |
Spread abs.: |
0.51 |
Spread %: |
3,366.67% |
Delta: |
-0.16 |
Theta: |
-1.51 |
Omega: |
-4.01 |
Rho: |
-0.29 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.016 |
Previous Close: |
0.017 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-73.77% |
1 Month |
|
|
-86.67% |
3 Months |
|
|
-90.00% |
YTD |
|
|
-96.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.045 |
0.016 |
1M High / 1M Low: |
0.120 |
0.016 |
6M High / 6M Low: |
0.790 |
0.016 |
High (YTD): |
2024-01-05 |
0.710 |
Low (YTD): |
2024-06-07 |
0.016 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.278 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
368.32% |
Volatility 6M: |
|
245.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |