JP Morgan Call 1350 MTD 19.07.2024
/ DE000JB8GU53
JP Morgan Call 1350 MTD 19.07.202.../ DE000JB8GU53 /
| 2024-05-13 1:20:08 PM |
Chg.+1.22 |
Bid9:57:23 PM |
Ask9:57:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
+259.57% |
1.39
Bid Size: 1,000 |
1.89
Ask Size: 1,000 |
Mettler Toledo Inter... |
1,350.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB8GU5 |
| 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: |
2024-07-19 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-07-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.29 |
| Parity: |
1.49 |
| Time value: |
0.78 |
| Break-even: |
1,480.45 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.50 |
| Spread %: |
28.25% |
| Delta: |
0.72 |
| Theta: |
-0.97 |
| Omega: |
4.48 |
| Rho: |
1.45 |
Quote data
| Open: |
0.47 |
| High: |
1.69 |
| Low: |
0.47 |
| Previous Close: |
0.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+369.44% |
| 1 Month |
|
|
+128.38% |
| 3 Months |
|
|
+312.20% |
| YTD |
|
|
+113.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
0.35 |
| 1M High / 1M Low: |
1.69 |
0.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-13 |
1.69 |
| Low (YTD): |
2024-04-19 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
944.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
