JP Morgan Call 1650 MTD 19.07.2024
/ DE000JB7JEC1
JP Morgan Call 1650 MTD 19.07.202.../ DE000JB7JEC1 /
| 2024-04-26 11:30:28 AM |
Chg.0.000 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
0.00% |
0.027
Bid Size: 250 |
0.730
Ask Size: 250 |
Mettler Toledo Inter... |
1,650.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB7JEC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,650.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-07-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.25 |
| Parity: |
-3.90 |
| Time value: |
0.73 |
| Break-even: |
1,616.05 |
| Moneyness: |
0.75 |
| Premium: |
0.40 |
| Premium p.a.: |
3.41 |
| Spread abs.: |
0.70 |
| Spread %: |
2,603.70% |
| Delta: |
0.30 |
| Theta: |
-0.99 |
| Omega: |
4.80 |
| Rho: |
0.63 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-80.71% |
| 3 Months |
|
|
-82.00% |
| YTD |
|
|
-88.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.021 |
| 1M High / 1M Low: |
0.160 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-18 |
0.260 |
| Low (YTD): |
2024-04-22 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
