JP Morgan Call 1750 MTD 18.10.202.../  DE000JK50EV8  /

EUWAX
2024-04-11  10:22:36 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.270EUR - -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,750.00 - 2024-10-18 Call
 

Master data

WKN: JK50EV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,750.00 -
Maturity: 2024-10-18
Issue date: 2024-03-15
Last trading day: 2024-04-11
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 42.70
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.25
Parity: -5.97
Time value: 0.27
Break-even: 1,777.00
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 1.48
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.15
Theta: -0.28
Omega: 6.58
Rho: 0.72
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.340 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -