JP Morgan Put 38 MET 21.01.2022/  DE000JC4NGX0  /

EUWAX
3/4/2021  9:38:43 AM Chg.0.000 Bid9:38:44 AM Ask9:38:44 AM Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 15,000
0.130
Ask Size: 15,000
MetLife Inc 38.00 USD 1/21/2022 Put

Master data

WKN: JC4NGX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 38.00 USD
Maturity: 1/21/2022
Issue date: 8/4/2020
Last trading day: 1/20/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -40.79
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.49
Parity: -1.74
Time value: 0.12
Break-even: 30.34
Moneyness: 0.64
Premium: 0.38
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -52.38%
3 Months
  -62.96%
YTD
  -65.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.210 0.100
6M High / 6M Low: 0.690 0.100
High (YTD): 1/5/2021 0.280
Low (YTD): 3/3/2021 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.91%
Volatility 6M:   115.69%
Volatility 1Y:   -
Volatility 3Y:   -