JP Morgan Put 52 MET 18.06.2021/  DE000JJ2BJV0  /

EUWAX
3/4/2021  9:06:37 AM Chg.0.000 Bid10:06:25 AM Ask10:06:25 AM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.150
Bid Size: 20,000
0.160
Ask Size: 20,000
MetLife Inc 52.00 USD 6/18/2021 Put

Master data

WKN: JJ2BJV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 52.00 USD
Maturity: 6/18/2021
Issue date: 12/14/2020
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -30.59
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.49
Parity: -0.58
Time value: 0.16
Break-even: 41.57
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -64.29%
3 Months     -
YTD
  -78.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.420 0.150
6M High / 6M Low: - -
High (YTD): 1/5/2021 0.690
Low (YTD): 3/3/2021 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -