JP Morgan Put 1050 MTD 19.07.2024/  DE000JB50N85  /

EUWAX
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:   -