JP Morgan Put 44 MET 21.01.2022/  DE000JJ190K9  /

EUWAX
3/4/2021  8:18:50 AM Chg.0.000 Bid10:06:25 AM Ask10:06:25 AM Underlying Strike price Expiration date Option type
0.190EUR 0.00% 0.190
Bid Size: 20,000
0.210
Ask Size: 20,000
MetLife Inc 44.00 USD 1/21/2022 Put

Master data

WKN: JJ190K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 44.00 USD
Maturity: 1/21/2022
Issue date: 12/1/2020
Last trading day: 1/20/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -24.47
Leverage: Yes

Calculated values

Fair value: 1.59
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.49
Parity: -1.24
Time value: 0.20
Break-even: 34.52
Moneyness: 0.75
Premium: 0.29
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.22%
3 Months
  -58.70%
YTD
  -62.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.360 0.190
6M High / 6M Low: - -
High (YTD): 1/5/2021 0.480
Low (YTD): 3/3/2021 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -