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JP Morgan Put 1100 MTD 20.12.2024/  DE000JB1F0S9  /

EUWAX
2024-06-04  12:23:42 PM Chg.+0.010 Bid4:57:37 PM Ask4:57:37 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% 0.260
Bid Size: 7,500		 0.960
Ask Size: 7,500		 Mettler Toledo Inter... 1,100.00 USD 2024-12-20 Put
 

Master data

WKN: JB1F0S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Put
Strike price: 1,100.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-31
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -10.18
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.28
Parity: -2.75
Time value: 1.26
Break-even: 882.50
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.65
Spread abs.: 1.00
Spread %: 384.62%
Delta: -0.23
Theta: -0.49
Omega: -2.31
Rho: -2.28
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.00%
1 Month
  -50.00%
3 Months
  -55.00%
YTD
  -67.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.200
1M High / 1M Low: 0.570 0.180
6M High / 6M Low: 1.320 0.180
High (YTD): 2024-01-05 1.190
Low (YTD): 2024-05-22 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.693
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.61%
Volatility 6M:   138.53%
Volatility 1Y:   -
Volatility 3Y:   -