JP Morgan Put 42 MET 17.01.2025/  DE000JL0JY79  /

EUWAX
2024-05-31  12:28:33 PM Chg.-0.004 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.030EUR -11.76% -
Bid Size: -
-
Ask Size: -
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: -60.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.18
Parity: -2.47
Time value: 0.11
Break-even: 40.90
Moneyness: 0.63
Premium: 0.39
Premium p.a.: 0.68
Spread abs.: 0.08
Spread %: 279.31%
Delta: -0.08
Theta: -0.01
Omega: -4.71
Rho: -0.04
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.57%
3 Months
  -52.38%
YTD
  -72.73%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.028
1M High / 1M Low: 0.043 0.028
6M High / 6M Low: 0.140 0.028
High (YTD): 2024-02-02 0.110
Low (YTD): 2024-05-28 0.028
52W High: 2023-06-06 0.390
52W Low: 2024-05-28 0.028
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.144
Avg. volume 1Y:   0.000
Volatility 1M:   135.03%
Volatility 6M:   100.63%
Volatility 1Y:   99.37%
Volatility 3Y:   -