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JP Morgan Put 46 MET 17.01.2025/  DE000JL0L0Q5  /

EUWAX
2024-06-10  10:45:29 AM Chg.+0.001 Bid3:43:01 PM Ask3:43:01 PM Underlying Strike price Expiration date Option type
0.043EUR +2.38% 0.044
Bid Size: 75,000		 0.059
Ask Size: 75,000		 MetLife Inc 46.00 - 2025-01-17 Put
 

Master data

WKN: JL0L0Q
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 46.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -59.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.18
Parity: -1.90
Time value: 0.11
Break-even: 44.90
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 0.56
Spread abs.: 0.07
Spread %: 161.90%
Delta: -0.10
Theta: -0.01
Omega: -5.72
Rho: -0.04
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.16%
1 Month  
+13.16%
3 Months
  -40.28%
YTD
  -73.13%
1 Year
  -90.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.038
1M High / 1M Low: 0.046 0.035
6M High / 6M Low: 0.180 0.035
High (YTD): 2024-02-02 0.160
Low (YTD): 2024-05-20 0.035
52W High: 2023-06-23 0.430
52W Low: 2024-05-20 0.035
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   143.47%
Volatility 6M:   111.82%
Volatility 1Y:   101.97%
Volatility 3Y:   -