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JP Morgan Put 950 MTD 20.12.2024/  DE000JB17NQ7  /

EUWAX
2024-06-07  11:08:17 AM Chg.+0.005 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.094EUR +5.62% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 950.00 - 2024-12-20 Put
 

Master data

WKN: JB17NQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Put
Strike price: 950.00 -
Maturity: 2024-12-20
Issue date: 2023-09-25
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -6.37
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.29
Parity: -3.82
Time value: 2.09
Break-even: 741.00
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.99
Spread abs.: 2.00
Spread %: 2,147.31%
Delta: -0.20
Theta: -0.78
Omega: -1.27
Rho: -2.53
 

Quote data

Open: 0.094
High: 0.094
Low: 0.094
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.69%
1 Month
  -62.40%
3 Months
  -60.83%
YTD
  -79.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.089
1M High / 1M Low: 0.250 0.086
6M High / 6M Low: 0.670 0.086
High (YTD): 2024-01-05 0.610
Low (YTD): 2024-05-22 0.086
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.86%
Volatility 6M:   141.92%
Volatility 1Y:   -
Volatility 3Y:   -