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JP Morgan Put 950 MTD 20.12.2024/  DE000JB17NQ7  /

EUWAX
2024-05-28  9:57:51 AM Chg.-0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.089EUR -2.20% -
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: -6.52
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.28
Parity: -4.12
Time value: 2.09
Break-even: 741.00
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.95
Spread abs.: 2.00
Spread %: 2,275.00%
Delta: -0.19
Theta: -0.75
Omega: -1.25
Rho: -2.65
 

Quote data

Open: 0.089
High: 0.089
Low: 0.089
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month
  -69.31%
3 Months
  -75.95%
YTD
  -80.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.086
1M High / 1M Low: 0.280 0.086
6M High / 6M Low: 0.760 0.086
High (YTD): 2024-01-05 0.610
Low (YTD): 2024-05-22 0.086
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.377
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.85%
Volatility 6M:   133.09%
Volatility 1Y:   -
Volatility 3Y:   -