JP Morgan Call 1300 MTD 20.12.2024
/ DE000JB07JD4
JP Morgan Call 1300 MTD 20.12.202.../ DE000JB07JD4 /
| 2024-05-28 10:35:00 AM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
+0.39% |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
1,300.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
JB07JD |
| 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: |
2024-12-20 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.28 |
| Parity: |
1.65 |
| Time value: |
1.92 |
| Break-even: |
1,553.90 |
| Moneyness: |
1.14 |
| Premium: |
0.14 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
1.00 |
| Spread %: |
38.91% |
| Delta: |
0.71 |
| Theta: |
-0.63 |
| Omega: |
2.71 |
| Rho: |
3.44 |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
2.56 |
| Previous Close: |
2.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.57% |
| 1 Month |
|
|
+118.80% |
| 3 Months |
|
|
+95.42% |
| YTD |
|
|
+76.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.55 |
| 1M High / 1M Low: |
2.95 |
1.19 |
| 6M High / 6M Low: |
2.95 |
0.89 |
| High (YTD): |
2024-05-17 |
2.95 |
| Low (YTD): |
2024-01-05 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.31% |
| Volatility 6M: |
|
185.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
