JP Morgan Put 48 MET 21.01.2022/  DE000JJ190J1  /

EUWAX
3/5/2021  8:18:52 AM Chg.+0.030 Bid7:37:45 PM Ask7:37:45 PM Underlying Strike price Expiration date Option type
0.300EUR +11.11% 0.270
Bid Size: 50,000
0.280
Ask Size: 50,000
MetLife Inc 48.00 USD 1/21/2022 Put

Master data

WKN: JJ190J
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 48.00 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: -16.56
Leverage: Yes

Calculated values

Fair value: 2.03
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.49
Parity: -0.96
Time value: 0.30
Break-even: 37.11
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -52.38%
YTD
  -55.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.450 0.270
6M High / 6M Low: - -
High (YTD): 1/5/2021 0.660
Low (YTD): 3/4/2021 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -