JP Morgan Call 1350 MTD 17.05.2024
/ DE000JK5PH04
JP Morgan Call 1350 MTD 17.05.202.../ DE000JK5PH04 /
| 2024-05-13 12:56:46 PM |
Chg.+1.33 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
+1330.00% |
1.07
Bid Size: 500 |
1.57
Ask Size: 500 |
Mettler Toledo Inter... |
1,350.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JK5PH0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,350.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.29 |
| Parity: |
1.49 |
| Time value: |
0.06 |
| Break-even: |
1,408.45 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.08 |
| Spread %: |
5.44% |
| Delta: |
0.91 |
| Theta: |
-2.73 |
| Omega: |
8.19 |
| Rho: |
0.12 |
Quote data
| Open: |
0.10 |
| High: |
1.43 |
| Low: |
0.10 |
| Previous Close: |
0.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1454.35% |
| 1 Month |
|
|
+248.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.066 |
| 1M High / 1M Low: |
0.250 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
431.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
