JP Morgan Put 38 MET 21.01.2022
/ DE000JC4NGX0
JP Morgan Put 38 MET 21.01.2022/ DE000JC4NGX0 /
| 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: |
|
- |