JP Morgan Put 34 MET 18.06.2021/  DE000JC2LVG2  /

EUWAX
1/18/2021  8:50:24 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.042EUR 0.00% -
Bid Size: -
-
Ask Size: -
MetLife Inc 34.00 USD 6/18/2021 Put

Master data

WKN: JC2LVG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 34.00 USD
Maturity: 6/18/2021
Issue date: 6/18/2020
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -81.50
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.49
Parity: -1.42
Time value: 0.05
Break-even: 27.66
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 19.23%
Delta: -0.13
Theta: -0.01
Omega: -10.71
Rho: -0.03
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.75%
1 Month
  -46.84%
3 Months
  -82.50%
YTD
  -44.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.053 0.042
1M High / 1M Low: 0.090 0.042
6M High / 6M Low: 0.390 0.042
High (YTD): 1/5/2021 0.074
Low (YTD): 1/15/2021 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.64%
Volatility 6M:   141.47%
Volatility 1Y:   -
Volatility 3Y:   -