JP Morgan Put 1300 MTD 18.10.2024
/ DE000JK341U4
JP Morgan Put 1300 MTD 18.10.2024/ DE000JK341U4 /
2024-05-14 12:51:21 PM |
Chg.+0.050 |
Bid9:55:22 PM |
Ask9:55:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
+12.82% |
0.390 Bid Size: 1,000 |
1.390 Ask Size: 1,000 |
Mettler Toledo Inter... |
1,300.00 USD |
2024-10-18 |
Put |
Master data
WKN: |
JK341U |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,300.00 USD |
Maturity: |
2024-10-18 |
Issue date: |
2024-03-07 |
Last trading day: |
2024-10-17 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.29 |
Parity: |
-1.50 |
Time value: |
1.33 |
Break-even: |
1,071.16 |
Moneyness: |
0.89 |
Premium: |
0.21 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.93 |
Spread %: |
227.27% |
Delta: |
-0.30 |
Theta: |
-0.56 |
Omega: |
-3.02 |
Rho: |
-2.31 |
Quote data
Open: |
0.440 |
High: |
0.440 |
Low: |
0.440 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-62.39% |
1 Month |
|
|
-56.44% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.180 |
0.390 |
1M High / 1M Low: |
1.550 |
0.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.222 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
226.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |