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JP Morgan Put 1200 MTD 19.07.2024/  DE000JB7JE36  /

EUWAX
2024-05-28  10:30:31 AM Chg.-0.005 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.061EUR -7.58% -
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: -26.42
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.28
Parity: -2.57
Time value: 0.52
Break-even: 1,053.28
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 3.20
Spread abs.: 0.46
Spread %: 818.03%
Delta: -0.19
Theta: -1.06
Omega: -5.14
Rho: -0.45
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.44%
1 Month
  -88.91%
3 Months
  -90.76%
YTD
  -93.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.058
1M High / 1M Low: 0.530 0.042
6M High / 6M Low: - -
High (YTD): 2024-01-05 1.370
Low (YTD): 2024-05-20 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   459.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -