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JP Morgan Put 50 MET 17.01.2025/  DE000JL0L0T9  /

EUWAX
2024-05-02  10:17:56 AM Chg.+0.002 Bid4:26:03 PM Ask4:26:03 PM Underlying Strike price Expiration date Option type
0.076EUR +2.70% 0.085
Bid Size: 75,000		 0.100
Ask Size: 75,000		 MetLife Inc 50.00 - 2025-01-17 Put
 

Master data

WKN: JL0L0T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -47.91
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -1.71
Time value: 0.14
Break-even: 48.60
Moneyness: 0.75
Premium: 0.28
Premium p.a.: 0.41
Spread abs.: 0.06
Spread %: 66.67%
Delta: -0.12
Theta: -0.01
Omega: -5.66
Rho: -0.07
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.074
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+7.04%
3 Months
  -65.45%
YTD
  -63.81%
1 Year
  -85.10%
3 Years     -
5 Years     -
1W High / 1W Low: 0.078 0.072
1M High / 1M Low: 0.099 0.070
6M High / 6M Low: 0.380 0.070
High (YTD): 2024-02-02 0.220
Low (YTD): 2024-04-09 0.070
52W High: 2023-05-16 0.820
52W Low: 2024-04-09 0.070
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   0.317
Avg. volume 1Y:   0.000
Volatility 1M:   101.65%
Volatility 6M:   94.61%
Volatility 1Y:   94.24%
Volatility 3Y:   -