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JP Morgan Put 800 MTD 20.12.2024/  DE000JB5FWY9  /

EUWAX
2024-05-28  9:08:51 AM Chg.-0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.040EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 800.00 USD 2024-12-20 Put
 

Master data

WKN: JB5FWY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Put
Strike price: 800.00 USD
Maturity: 2024-12-20
Issue date: 2023-11-01
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -7.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.52
Historic volatility: 0.28
Parity: -6.26
Time value: 1.88
Break-even: 548.73
Moneyness: 0.54
Premium: 0.60
Premium p.a.: 1.29
Spread abs.: 1.84
Spread %: 5,000.00%
Delta: -0.13
Theta: -0.76
Omega: -0.94
Rho: -2.06
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -66.67%
3 Months
  -75.00%
YTD
  -81.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.042
1M High / 1M Low: 0.120 0.042
6M High / 6M Low: 0.390 0.042
High (YTD): 2024-01-05 0.330
Low (YTD): 2024-05-27 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.88%
Volatility 6M:   146.80%
Volatility 1Y:   -
Volatility 3Y:   -