JP Morgan Put 1100 MTD 17.05.2024
/ DE000JK6HAF7
JP Morgan Put 1100 MTD 17.05.2024/ DE000JK6HAF7 /
2024-05-14 12:40:00 PM |
Chg.+0.030 |
Bid5:06:16 PM |
Ask5:06:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.037EUR |
+428.57% |
0.030 Bid Size: 2,000 |
0.330 Ask Size: 2,000 |
Mettler Toledo Inter... |
1,100.00 USD |
2024-05-17 |
Put |
Master data
WKN: |
JK6HAF |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,100.00 USD |
Maturity: |
2024-05-17 |
Issue date: |
2024-04-19 |
Last trading day: |
2024-05-16 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-24.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
4.09 |
Historic volatility: |
0.29 |
Parity: |
-3.35 |
Time value: |
0.55 |
Break-even: |
964.27 |
Moneyness: |
0.75 |
Premium: |
0.29 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.50 |
Spread %: |
1,095.65% |
Delta: |
-0.17 |
Theta: |
-21.21 |
Omega: |
-4.20 |
Rho: |
-0.02 |
Quote data
Open: |
0.037 |
High: |
0.037 |
Low: |
0.037 |
Previous Close: |
0.007 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.78% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.036 |
0.001 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |