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JP Morgan Put 900 MTD 20.12.2024/  DE000JB4HM98  /

EUWAX
2024-05-28  9:36:19 AM Chg.-0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.068EUR -2.86% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 900.00 USD 2024-12-20 Put
 

Master data

WKN: JB4HM9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Put
Strike price: 900.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-05
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -7.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.28
Parity: -5.34
Time value: 1.91
Break-even: 638.04
Moneyness: 0.61
Premium: 0.53
Premium p.a.: 1.13
Spread abs.: 1.84
Spread %: 2,944.12%
Delta: -0.15
Theta: -0.75
Omega: -1.10
Rho: -2.26
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month
  -69.09%
3 Months
  -75.71%
YTD
  -80.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.067
1M High / 1M Low: 0.210 0.067
6M High / 6M Low: 0.620 0.067
High (YTD): 2024-01-05 0.500
Low (YTD): 2024-05-22 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.24%
Volatility 6M:   131.99%
Volatility 1Y:   -
Volatility 3Y:   -