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JP Morgan Put 1200 MTD 19.07.2024/  DE000JB7JE36  /

EUWAX
2024-06-07  12:46:15 PM Chg.+0.005 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.046EUR +12.20% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,200.00 USD 2024-07-19 Put
 

Master data

WKN: JB7JE3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Put
Strike price: 1,200.00 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: -26.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.29
Parity: -2.19
Time value: 0.50
Break-even: 1,051.25
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 4.01
Spread abs.: 0.46
Spread %: 1,095.65%
Delta: -0.21
Theta: -1.23
Omega: -5.51
Rho: -0.38
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.67%
1 Month
  -89.78%
3 Months
  -89.55%
YTD
  -94.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.041
1M High / 1M Low: 0.450 0.041
6M High / 6M Low: - -
High (YTD): 2024-01-05 1.370
Low (YTD): 2024-06-06 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   498.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -