JP Morgan Put 1250 MTD 21.06.2024/  DE000JK8JF68  /

EUWAX
2024-05-23  2:39:26 PM Chg.+0.005 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.043EUR +13.16% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,250.00 USD 2024-06-21 Put
 

Master data

WKN: JK8JF6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Put
Strike price: 1,250.00 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: -25.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.29
Parity: -2.33
Time value: 0.55
Break-even: 1,099.72
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 9.71
Spread abs.: 0.50
Spread %: 1,070.21%
Delta: -0.21
Theta: -1.94
Omega: -5.36
Rho: -0.28
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.47%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.034
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -