JP Morgan Put 42 MET 17.01.2025/  DE000JL0JY79  /

EUWAX
2024-05-02  10:17:51 AM Chg.+0.006 Bid9:28:26 PM Ask9:28:26 PM Underlying Strike price Expiration date Option type
0.042EUR +16.67% 0.040
Bid Size: 50,000
0.060
Ask Size: 50,000
MetLife Inc 42.00 - 2025-01-17 Put
 

Master data

WKN: JL0JY7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 42.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -55.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.22
Parity: -2.51
Time value: 0.12
Break-even: 40.80
Moneyness: 0.63
Premium: 0.39
Premium p.a.: 0.59
Spread abs.: 0.08
Spread %: 192.68%
Delta: -0.08
Theta: -0.01
Omega: -4.47
Rho: -0.05
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+13.51%
3 Months
  -61.82%
YTD
  -61.82%
1 Year
  -86.45%
3 Years     -
5 Years     -
1W High / 1W Low: 0.039 0.036
1M High / 1M Low: 0.048 0.036
6M High / 6M Low: 0.210 0.036
High (YTD): 2024-02-02 0.110
Low (YTD): 2024-04-30 0.036
52W High: 2023-05-16 0.520
52W Low: 2024-04-30 0.036
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   92.71%
Volatility 6M:   90.45%
Volatility 1Y:   97.99%
Volatility 3Y:   -