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JP Morgan Put 1100 MTD 19.07.2024/  DE000JB8JTQ7  /

EUWAX
2024-06-07  9:46:31 AM Chg.-0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.020EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,100.00 USD 2024-07-19 Put
 

Master data

WKN: JB8JTQ
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: 2024-07-19
Issue date: 2023-12-01
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: 1.06
Historic volatility: 0.29
Parity: -3.13
Time value: 0.52
Break-even: 966.37
Moneyness: 0.76
Premium: 0.27
Premium p.a.: 7.66
Spread abs.: 0.50
Spread %: 2,636.84%
Delta: -0.17
Theta: -1.44
Omega: -4.41
Rho: -0.32
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.68%
1 Month
  -88.89%
3 Months
  -90.91%
YTD
  -96.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.020
1M High / 1M Low: 0.180 0.020
6M High / 6M Low: 0.940 0.020
High (YTD): 2024-01-05 0.850
Low (YTD): 2024-06-07 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.366
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   427.14%
Volatility 6M:   248.76%
Volatility 1Y:   -
Volatility 3Y:   -