JP Morgan Put 40 MET 21.01.2022/  DE000JC7PW67  /

EUWAX
3/4/2021  9:01:59 AM Chg.+0.010 Bid3/4/2021 Ask3/4/2021 Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 15,000
0.160
Ask Size: 15,000
MetLife Inc 40.00 USD 1/21/2022 Put

Master data

WKN: JC7PW6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 1/21/2022
Issue date: 9/21/2020
Last trading day: 1/20/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -34.96
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.49
Parity: -1.57
Time value: 0.14
Break-even: 31.80
Moneyness: 0.68
Premium: 0.35
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.48%
3 Months
  -60.61%
YTD
  -62.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: - -
High (YTD): 1/5/2021 0.330
Low (YTD): 3/3/2021 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -