JP Morgan Put 40 MET 21.06.2024
/ DE000JS8ACV3
JP Morgan Put 40 MET 21.06.2024/ DE000JS8ACV3 /
| 2024-04-03 10:36:08 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MetLife Inc |
40.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JS8ACV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-15 |
| Last trading day: |
2024-04-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-87.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.22 |
| Parity: |
-2.55 |
| Time value: |
0.08 |
| Break-even: |
39.25 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
11.29 |
| Spread abs.: |
0.07 |
| Spread %: |
1,400.00% |
| Delta: |
-0.06 |
| Theta: |
-0.03 |
| Omega: |
-5.41 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
-97.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.005 |
0.005 |
| 6M High / 6M Low: |
0.057 |
0.002 |
| High (YTD): |
2024-01-02 |
0.018 |
| Low (YTD): |
2024-03-21 |
0.002 |
| 52W High: |
2023-05-16 |
0.360 |
| 52W Low: |
2024-03-21 |
0.002 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.087 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
261.82% |
| Volatility 1Y: |
|
200.85% |
| Volatility 3Y: |
|
- |
