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JP Morgan Put 48 MET 17.01.2025/  DE000JL0L0R3  /

EUWAX
2024-05-17  10:35:37 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.045EUR 0.00% -
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: -56.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -2.03
Time value: 0.12
Break-even: 46.80
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 0.51
Spread abs.: 0.08
Spread %: 192.68%
Delta: -0.10
Theta: -0.01
Omega: -5.51
Rho: -0.05
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.78%
3 Months
  -65.38%
YTD
  -75.00%
1 Year
  -93.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.045
1M High / 1M Low: 0.083 0.045
6M High / 6M Low: 0.230 0.045
High (YTD): 2024-02-02 0.180
Low (YTD): 2024-05-17 0.045
52W High: 2023-05-24 0.700
52W Low: 2024-05-17 0.045
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   0.000
Volatility 1M:   95.15%
Volatility 6M:   93.29%
Volatility 1Y:   94.71%
Volatility 3Y:   -