JP Morgan Put 1125 MTD 21.06.2024
/ DE000JK8JF35
JP Morgan Put 1125 MTD 21.06.2024/ DE000JK8JF35 /
2024-05-28 10:06:49 AM |
Chg.-0.007 |
Bid12:21:42 PM |
Ask12:21:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
-14.89% |
0.041 Bid Size: 250 |
0.540 Ask Size: 250 |
Mettler Toledo Inter... |
1,125.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
JK8JF3 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,125.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2024-04-25 |
Last trading day: |
2024-06-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-25.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.41 |
Historic volatility: |
0.28 |
Parity: |
-3.26 |
Time value: |
0.54 |
Break-even: |
981.78 |
Moneyness: |
0.76 |
Premium: |
0.28 |
Premium p.a.: |
41.33 |
Spread abs.: |
0.50 |
Spread %: |
1,217.07% |
Delta: |
-0.17 |
Theta: |
-2.58 |
Omega: |
-4.33 |
Rho: |
-0.19 |
Quote data
Open: |
0.040 |
High: |
0.040 |
Low: |
0.040 |
Previous Close: |
0.047 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.44% |
1 Month |
|
|
-81.82% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.047 |
0.040 |
1M High / 1M Low: |
0.210 |
0.029 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
421.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |