JP Morgan Call 1300 MTD 19.07.2024
/ DE000JB8GU46
JP Morgan Call 1300 MTD 19.07.202.../ DE000JB8GU46 /
| 2024-05-13 1:20:08 PM |
Chg.+1.40 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
+202.90% |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
1,300.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB8GU4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 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: |
5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.29 |
| Parity: |
1.95 |
| Time value: |
0.72 |
| Break-even: |
1,474.02 |
| Moneyness: |
1.16 |
| Premium: |
0.05 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.50 |
| Spread %: |
23.04% |
| Delta: |
0.76 |
| Theta: |
-0.98 |
| Omega: |
3.99 |
| Rho: |
1.47 |
Quote data
| Open: |
0.69 |
| High: |
2.09 |
| Low: |
0.69 |
| Previous Close: |
0.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+273.21% |
| 1 Month |
|
|
+115.46% |
| 3 Months |
|
|
+221.54% |
| YTD |
|
|
+115.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.69 |
0.52 |
| 1M High / 1M Low: |
0.74 |
0.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-08 |
1.39 |
| Low (YTD): |
2024-04-19 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
