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JP Morgan Put 900 MTD 20.12.2024/  DE000JB4HM98  /

EUWAX
5/22/2024  10:08:20 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.067EUR - -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 900.00 USD 12/20/2024 Put
 

Master data

WKN: JB4HM9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Put
Strike price: 900.00 USD
Maturity: 12/20/2024
Issue date: 10/5/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -7.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.33
Historic volatility: 0.29
Parity: -5.56
Time value: 1.91
Break-even: 640.18
Moneyness: 0.60
Premium: 0.54
Premium p.a.: 1.11
Spread abs.: 1.85
Spread %: 2,857.14%
Delta: -0.15
Theta: -0.74
Omega: -1.09
Rho: -2.31
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -74.23%
3 Months
  -79.70%
YTD
  -80.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.067
1M High / 1M Low: 0.260 0.067
6M High / 6M Low: 0.620 0.067
High (YTD): 1/5/2024 0.500
Low (YTD): 5/22/2024 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.72%
Volatility 6M:   131.49%
Volatility 1Y:   -
Volatility 3Y:   -