JP Morgan Put 1325 MTD 17.05.2024
/ DE000JK36MY4
JP Morgan Put 1325 MTD 17.05.2024/ DE000JK36MY4 /
2024-05-13 2:16:54 PM |
Chg.- |
Bid10:15:02 AM |
Ask10:15:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
- |
0.020 Bid Size: 250 |
0.720 Ask Size: 250 |
Mettler Toledo Inter... |
1,325.00 USD |
2024-05-17 |
Put |
Master data
WKN: |
JK36MY |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,325.00 USD |
Maturity: |
2024-05-17 |
Issue date: |
2024-03-25 |
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: |
2.24 |
Historic volatility: |
0.29 |
Parity: |
-1.27 |
Time value: |
0.53 |
Break-even: |
1,174.76 |
Moneyness: |
0.91 |
Premium: |
0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.50 |
Spread %: |
1,938.46% |
Delta: |
-0.28 |
Theta: |
-15.38 |
Omega: |
-7.13 |
Rho: |
-0.04 |
Quote data
Open: |
0.430 |
High: |
0.430 |
Low: |
0.008 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-98.97% |
1 Month |
|
|
-98.57% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.008 |
1M High / 1M Low: |
1.300 |
0.008 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.564 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.877 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
405.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |