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JP Morgan Put 1050 MTD 20.12.2024/  DE000JB219E7  /

EUWAX
2024-05-28  8:54:40 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,050.00 USD 2024-12-20 Put
 

Master data

WKN: JB219E
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: 2024-12-20
Issue date: 2023-09-08
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -6.88
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.28
Parity: -3.95
Time value: 1.98
Break-even: 768.78
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.90
Spread abs.: 1.84
Spread %: 1,333.33%
Delta: -0.20
Theta: -0.72
Omega: -1.35
Rho: -2.63
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -69.39%
3 Months
  -74.58%
YTD
  -77.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.480 0.140
6M High / 6M Low: 1.130 0.140
High (YTD): 2024-01-05 0.930
Low (YTD): 2024-05-22 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.594
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.13%
Volatility 6M:   133.80%
Volatility 1Y:   -
Volatility 3Y:   -