OverviewChartNewsTraderScreen

JP Morgan Put 52 MET 17.01.2025/  DE000JL0L0S1  /

EUWAX
2024-06-05  10:47:37 AM Chg.- Bid8:04:42 AM Ask8:04:42 AM Underlying Strike price Expiration date Option type
0.071EUR - 0.070
Bid Size: 5,000		 0.130
Ask Size: 5,000		 MetLife Inc 52.00 - 2025-01-17 Put
 

Master data

WKN: JL0L0S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 52.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -49.70
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -1.26
Time value: 0.13
Break-even: 50.70
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 0.37
Spread abs.: 0.06
Spread %: 83.10%
Delta: -0.14
Theta: -0.01
Omega: -6.95
Rho: -0.06
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month
  -20.22%
3 Months
  -40.83%
YTD
  -71.60%
1 Year
  -90.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.062
1M High / 1M Low: 0.089 0.055
6M High / 6M Low: 0.310 0.055
High (YTD): 2024-02-02 0.250
Low (YTD): 2024-05-20 0.055
52W High: 2023-06-06 0.720
52W Low: 2024-05-20 0.055
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   0.000
Volatility 1M:   138.64%
Volatility 6M:   100.75%
Volatility 1Y:   92.94%
Volatility 3Y:   -