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JP Morgan Put 44 MET 17.01.2025/  DE000JL0JY87  /

EUWAX
2024-05-02  10:17:51 AM Chg.+0.005 Bid4:10:24 PM Ask4:10:24 PM Underlying Strike price Expiration date Option type
0.048EUR +11.63% 0.050
Bid Size: 75,000		 0.070
Ask Size: 75,000		 MetLife Inc 44.00 - 2025-01-17 Put
 

Master data

WKN: JL0JY8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 44.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -51.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.22
Parity: -2.31
Time value: 0.13
Break-even: 42.70
Moneyness: 0.66
Premium: 0.36
Premium p.a.: 0.55
Spread abs.: 0.08
Spread %: 165.31%
Delta: -0.09
Theta: -0.01
Omega: -4.64
Rho: -0.05
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.63%
1 Month  
+11.63%
3 Months
  -63.08%
YTD
  -63.08%
1 Year
  -86.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.046 0.043
1M High / 1M Low: 0.058 0.042
6M High / 6M Low: 0.240 0.042
High (YTD): 2024-02-02 0.130
Low (YTD): 2024-04-04 0.042
52W High: 2023-05-16 0.590
52W Low: 2024-04-04 0.042
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   95.68%
Volatility 6M:   94.98%
Volatility 1Y:   96.99%
Volatility 3Y:   -