JP Morgan Call 1250 MTD 19.07.2024
/ DE000JB8GU38
JP Morgan Call 1250 MTD 19.07.202.../ DE000JB8GU38 /
2024-05-17 11:13:02 AM |
Chg.+0.04 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.72EUR |
+1.49% |
- Bid Size: - |
- Ask Size: - |
Mettler Toledo Inter... |
1,250.00 USD |
2024-07-19 |
Call |
Master data
WKN: |
JB8GU3 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,250.00 USD |
Maturity: |
2024-07-19 |
Issue date: |
2023-12-14 |
Last trading day: |
2024-07-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.61 |
Intrinsic value: |
2.51 |
Implied volatility: |
0.25 |
Historic volatility: |
0.29 |
Parity: |
2.51 |
Time value: |
0.09 |
Break-even: |
1,409.55 |
Moneyness: |
1.22 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.12 |
Spread %: |
4.83% |
Delta: |
0.98 |
Theta: |
-0.17 |
Omega: |
5.29 |
Rho: |
1.89 |
Quote data
Open: |
2.72 |
High: |
2.72 |
Low: |
2.72 |
Previous Close: |
2.68 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+186.32% |
1 Month |
|
|
+368.97% |
3 Months |
|
|
+240.00% |
YTD |
|
|
+130.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.72 |
2.19 |
1M High / 1M Low: |
2.72 |
0.58 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-17 |
2.72 |
Low (YTD): |
2024-04-19 |
0.58 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
590.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |