JP Morgan Call 1400 MTD 17.05.2024
/ DE000JK5PH12
JP Morgan Call 1400 MTD 17.05.202.../ DE000JK5PH12 /
| 2024-05-06 9:53:25 AM |
Chg.-0.014 |
Bid11:22:49 AM |
Ask11:22:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-25.45% |
0.043
Bid Size: 500 |
0.540
Ask Size: 500 |
Mettler Toledo Inter... |
1,400.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JK5PH1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,400.00 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: |
21.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.29 |
| Historic volatility: |
0.24 |
| Parity: |
-1.38 |
| Time value: |
0.55 |
| Break-even: |
1,356.31 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.51 |
| Spread %: |
1,122.22% |
| Delta: |
0.35 |
| Theta: |
-4.44 |
| Omega: |
7.44 |
| Rho: |
0.11 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.87% |
| 1 Month |
|
|
-81.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.046 |
| 1M High / 1M Low: |
0.330 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
522.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
