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JP Morgan Put 54 MET 17.01.2025/  DE000JL0L0U7  /

EUWAX
2024-05-24  10:21:42 AM Chg.+0.009 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.079EUR +12.86% -
Bid Size: -		 -
Ask Size: -		 MetLife Inc 54.00 - 2025-01-17 Put
 

Master data

WKN: JL0L0U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 54.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -51.44
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -1.29
Time value: 0.13
Break-even: 52.70
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 0.34
Spread abs.: 0.06
Spread %: 75.68%
Delta: -0.14
Theta: -0.01
Omega: -7.11
Rho: -0.07
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.22%
1 Month
  -28.18%
3 Months
  -60.50%
YTD
  -72.76%
1 Year
  -91.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.065
1M High / 1M Low: 0.120 0.065
6M High / 6M Low: 0.360 0.065
High (YTD): 2024-02-02 0.300
Low (YTD): 2024-05-20 0.065
52W High: 2023-05-31 0.970
52W Low: 2024-05-20 0.065
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.358
Avg. volume 1Y:   0.000
Volatility 1M:   119.93%
Volatility 6M:   99.70%
Volatility 1Y:   92.34%
Volatility 3Y:   -