JP Morgan Put 48 MET 17.01.2025/  DE000JL0L0R3  /

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
0.049EUR -7.55% -
Bid Size: -
-
Ask Size: -
MetLife Inc 48.00 - 2025-01-17 Put
 

Master data

WKN: JL0L0R
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 48.00 -
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: 0.39
Historic volatility: 0.18
Parity: -1.87
Time value: 0.11
Break-even: 46.90
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 0.51
Spread abs.: 0.07
Spread %: 150.00%
Delta: -0.10
Theta: -0.01
Omega: -5.96
Rho: -0.05
 

Quote data

Open: 0.048
High: 0.049
Low: 0.048
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month
  -24.62%
3 Months
  -55.45%
YTD
  -72.78%
1 Year
  -91.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.043
1M High / 1M Low: 0.068 0.040
6M High / 6M Low: 0.230 0.040
High (YTD): 2024-02-02 0.180
Low (YTD): 2024-05-20 0.040
52W High: 2023-06-06 0.570
52W Low: 2024-05-20 0.040
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.225
Avg. volume 1Y:   0.000
Volatility 1M:   132.68%
Volatility 6M:   101.76%
Volatility 1Y:   96.80%
Volatility 3Y:   -