JP Morgan Call 1350 MTD 21.06.202.../  DE000JK83UH4  /

EUWAX
13/05/2024  12:44:46 Chg.+1.260 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.570EUR +406.45% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,350.00 - 21/06/2024 Call
 

Master data

WKN: JK83UH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,350.00 -
Maturity: 21/06/2024
Issue date: 23/04/2024
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.52
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.52
Implied volatility: 1.04
Historic volatility: 0.29
Parity: 0.52
Time value: 1.63
Break-even: 1,565.00
Moneyness: 1.04
Premium: 0.12
Premium p.a.: 1.79
Spread abs.: 0.50
Spread %: 30.30%
Delta: 0.62
Theta: -2.40
Omega: 4.01
Rho: 0.69
 

Quote data

Open: 0.310
High: 1.570
Low: 0.310
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+503.85%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.220
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -