JP Morgan Put 1175 MTD 21.06.2024
/ DE000JK8JF43
JP Morgan Put 1175 MTD 21.06.2024/ DE000JK8JF43 /
2024-05-27 10:58:04 AM |
Chg.+0.001 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.048EUR |
+2.13% |
- Bid Size: - |
- Ask Size: - |
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: |
-24.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.25 |
Historic volatility: |
0.28 |
Parity: |
-2.81 |
Time value: |
0.55 |
Break-even: |
1,028.29 |
Moneyness: |
0.79 |
Premium: |
0.25 |
Premium p.a.: |
23.85 |
Spread abs.: |
0.50 |
Spread %: |
1,000.00% |
Delta: |
-0.19 |
Theta: |
-2.39 |
Omega: |
-4.72 |
Rho: |
-0.22 |
Quote data
Open: |
0.048 |
High: |
0.048 |
Low: |
0.048 |
Previous Close: |
0.047 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+41.18% |
1 Month |
|
|
-86.67% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.047 |
0.034 |
1M High / 1M Low: |
0.340 |
0.029 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.145 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
312.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |