JP Morgan Put 58 MET 17.01.2025/  DE000JL0L0W3  /

EUWAX
2024-05-24  10:21:42 AM Chg.+0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.120EUR +20.00% -
Bid Size: -
-
Ask Size: -
MetLife Inc 58.00 - 2025-01-17 Put
 

Master data

WKN: JL0L0W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 58.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -41.80
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -0.89
Time value: 0.16
Break-even: 56.40
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.25
Spread abs.: 0.05
Spread %: 45.45%
Delta: -0.19
Theta: -0.01
Omega: -7.77
Rho: -0.09
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.03%
1 Month
  -25.00%
3 Months
  -53.85%
YTD
  -68.42%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.093
1M High / 1M Low: 0.170 0.093
6M High / 6M Low: 0.470 0.093
High (YTD): 2024-02-02 0.400
Low (YTD): 2024-05-20 0.093
52W High: 2023-05-31 1.190
52W Low: 2024-05-20 0.093
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   0.000
Avg. price 1Y:   0.461
Avg. volume 1Y:   0.000
Volatility 1M:   148.70%
Volatility 6M:   101.34%
Volatility 1Y:   91.27%
Volatility 3Y:   -