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JP Morgan Put 1150 MTD 19.07.2024/  DE000JB7JE28  /

EUWAX
2024-05-28  10:30:31 AM Chg.-0.004 Bid8:28:06 PM Ask8:28:06 PM Underlying Strike price Expiration date Option type
0.053EUR -7.02% 0.065
Bid Size: 5,000		 0.370
Ask Size: 5,000		 Mettler Toledo Inter... 1,150.00 USD 2024-07-19 Put
 

Master data

WKN: JB7JE2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Put
Strike price: 1,150.00 USD
Maturity: 2024-07-19
Issue date: 2023-12-18
Last trading day: 2024-07-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -24.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.28
Parity: -3.03
Time value: 0.55
Break-even: 1,003.80
Moneyness: 0.78
Premium: 0.26
Premium p.a.: 4.15
Spread abs.: 0.50
Spread %: 937.74%
Delta: -0.18
Theta: -1.16
Omega: -4.46
Rho: -0.43
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.057
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.87%
1 Month
  -86.05%
3 Months
  -89.40%
YTD
  -92.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.051
1M High / 1M Low: 0.360 0.034
6M High / 6M Low: - -
High (YTD): 2024-01-05 1.120
Low (YTD): 2024-05-20 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   486.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -