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JP Morgan Put 1200 MTD 20.12.2024/  DE000JB1F0W1  /

EUWAX
2024-05-28  10:35:02 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.330EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,200.00 USD 2024-12-20 Put
 

Master data

WKN: JB1F0W
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: 2024-12-20
Issue date: 2023-08-31
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -11.12
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.28
Parity: -2.57
Time value: 1.22
Break-even: 982.38
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.55
Spread abs.: 0.92
Spread %: 303.03%
Delta: -0.24
Theta: -0.46
Omega: -2.64
Rho: -2.52
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -65.98%
3 Months
  -67.96%
YTD
  -72.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.950 0.290
6M High / 6M Low: 1.810 0.290
High (YTD): 2024-01-05 1.650
Low (YTD): 2024-05-22 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.572
Avg. volume 1M:   0.000
Avg. price 6M:   1.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.80%
Volatility 6M:   127.59%
Volatility 1Y:   -
Volatility 3Y:   -