JP Morgan Call 1800 MTO 21.04.202.../  DE000JQ7U2A6  /

EUWAX
12/6/2022  10:09:26 AM Chg.-0.110 Bid7:34:23 PM Ask7:34:23 PM Underlying Strike price Expiration date Option type
0.320EUR -25.58% 0.340
Bid Size: 5,000
0.840
Ask Size: 5,000
METTLER-TOLEDO INTL 1,800.00 - 4/21/2023 Call

Master data

WKN: JQ7U2A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: METTLER-TOLEDO INTL
Type: Warrant
Option type: Call
Strike price: 1,800.00 -
Maturity: 4/21/2023
Issue date: 9/15/2022
Last trading day: 4/20/2023
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.50
Leverage: Yes

Calculated values

Fair value: 3.70
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.34
Parity: -4.14
Time value: 1.32
Break-even: 1,932.00
Moneyness: 0.77
Premium: 0.39
Premium p.a.: 1.44
Spread abs.: 1.00
Spread %: 75.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+166.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.280
1M High / 1M Low: 0.470 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   380.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -