JP Morgan Put 1300 MTD 17.05.2024
/ DE000JK5PGZ7
JP Morgan Put 1300 MTD 17.05.2024/ DE000JK5PGZ7 /
| 2024-05-13 12:56:46 PM |
Chg.-0.282 |
Bid9:57:23 PM |
Ask9:57:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-97.24% |
0.024
Bid Size: 250 |
0.520
Ask Size: 250 |
Mettler Toledo Inter... |
1,300.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JK5PGZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,300.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.84 |
| Historic volatility: |
0.29 |
| Parity: |
-1.95 |
| Time value: |
0.31 |
| Break-even: |
1,176.02 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
3,000.00% |
| Delta: |
-0.19 |
| Theta: |
-9.12 |
| Omega: |
-8.60 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.008 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.71% |
| 1 Month |
|
|
-98.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.290 |
| 1M High / 1M Low: |
1.150 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
