JP Morgan Put 60 MET 18.10.2024
/ DE000JB9AJK8
JP Morgan Put 60 MET 18.10.2024/ DE000JB9AJK8 /
| 2024-05-02 9:48:44 AM |
Chg.-0.010 |
Bid4:20:04 PM |
Ask4:20:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.140
Bid Size: 100,000 |
0.150
Ask Size: 100,000 |
MetLife Inc |
60.00 USD |
2024-10-18 |
Put |
Master data
| WKN: |
JB9AJK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-1.11 |
| Time value: |
0.16 |
| Break-even: |
54.39 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.04 |
| Spread %: |
33.33% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-7.08 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
-69.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.099 |
| 1M High / 1M Low: |
0.170 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
