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JP Morgan Put 1150 MTD 20.12.2024/  DE000JB1F0V3  /

EUWAX
2024-06-07  12:54:29 PM Chg.+0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.290EUR +7.41% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,150.00 USD 2024-12-20 Put
 

Master data

WKN: JB1F0V
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: 2024-12-20
Issue date: 2023-08-31
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -11.24
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.29
Parity: -2.67
Time value: 1.19
Break-even: 946.16
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 0.61
Spread abs.: 0.93
Spread %: 357.14%
Delta: -0.23
Theta: -0.48
Omega: -2.60
Rho: -2.28
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.68%
1 Month
  -58.57%
3 Months
  -53.23%
YTD
  -71.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.270
1M High / 1M Low: 0.700 0.230
6M High / 6M Low: 1.430 0.230
High (YTD): 2024-01-05 1.410
Low (YTD): 2024-05-22 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   0.801
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.51%
Volatility 6M:   137.87%
Volatility 1Y:   -
Volatility 3Y:   -