JP Morgan Put 1275 MTD 17.05.2024
/ DE000JK5M8G5
JP Morgan Put 1275 MTD 17.05.2024/ DE000JK5M8G5 /
2024-05-14 10:38:57 AM |
Chg.+0.013 |
Bid2:31:10 PM |
Ask2:31:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
+185.71% |
0.022 Bid Size: 250 |
0.720 Ask Size: 250 |
Mettler Toledo Inter... |
1,275.00 USD |
2024-05-17 |
Put |
Master data
WKN: |
JK5M8G |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,275.00 USD |
Maturity: |
2024-05-17 |
Issue date: |
2024-03-21 |
Last trading day: |
2024-05-16 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-25.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.63 |
Historic volatility: |
0.29 |
Parity: |
-1.73 |
Time value: |
0.53 |
Break-even: |
1,128.43 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.51 |
Spread %: |
2,020.00% |
Delta: |
-0.24 |
Theta: |
-16.88 |
Omega: |
-6.24 |
Rho: |
-0.03 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.007 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-95.65% |
1 Month |
|
|
-94.12% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.007 |
1M High / 1M Low: |
0.970 |
0.007 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.317 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.579 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
434.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |