JP Morgan Put 1175 MTD 21.06.2024
/ DE000JK8JF43
JP Morgan Put 1175 MTD 21.06.2024/ DE000JK8JF43 /
| 2024-05-28 10:06:49 AM |
Chg.-0.006 |
Bid2:49:14 PM |
Ask2:49:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-12.50% |
0.043
Bid Size: 500 |
0.540
Ask Size: 500 |
Mettler Toledo Inter... |
1,175.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JK8JF4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,175.00 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: |
1.26 |
| Historic volatility: |
0.28 |
| Parity: |
-2.80 |
| Time value: |
0.54 |
| Break-even: |
1,027.82 |
| Moneyness: |
0.79 |
| Premium: |
0.25 |
| Premium p.a.: |
27.18 |
| Spread abs.: |
0.50 |
| Spread %: |
1,155.81% |
| Delta: |
-0.19 |
| Theta: |
-2.46 |
| Omega: |
-4.77 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-88.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.039 |
| 1M High / 1M Low: |
0.340 |
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: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
