OverviewChartNewsTraderScreen

JP Morgan Put 62 MET 17.01.2025/  DE000JL0L111  /

EUWAX
2024-05-29  10:29:16 AM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.190EUR +18.75% -
Bid Size: -		 -
Ask Size: -		 MetLife Inc 62.00 - 2025-01-17 Put
 

Master data

WKN: JL0L11
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 62.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -27.17
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -0.32
Time value: 0.24
Break-even: 59.60
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 20.00%
Delta: -0.30
Theta: -0.01
Omega: -8.23
Rho: -0.14
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month
  -17.39%
3 Months
  -45.71%
YTD
  -62.00%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.250 0.140
6M High / 6M Low: 0.610 0.140
High (YTD): 2024-02-02 0.520
Low (YTD): 2024-05-20 0.140
52W High: 2023-05-31 1.440
52W Low: 2024-05-20 0.140
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   0.583
Avg. volume 1Y:   0.000
Volatility 1M:   144.69%
Volatility 6M:   98.03%
Volatility 1Y:   87.44%
Volatility 3Y:   -