JP Morgan Put 48 MET 17.01.2025/  DE000JL0L0R3  /

EUWAX
31/05/2024  12:28:33 Chg.-0.004 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.049EUR -7.55% -
Bid Size: -
-
Ask Size: -
MetLife Inc 48.00 - 17/01/2025 Put
 

Master data

WKN: JL0L0R
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 48.00 -
Maturity: 17/01/2025
Issue date: 14/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -60.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -1.87
Time value: 0.11
Break-even: 46.90
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 0.51
Spread abs.: 0.07
Spread %: 150.00%
Delta: -0.10
Theta: -0.01
Omega: -5.96
Rho: -0.05
 

Quote data

Open: 0.048
High: 0.049
Low: 0.048
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month
  -20.97%
3 Months
  -55.45%
YTD
  -72.78%
1 Year
  -92.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.043
1M High / 1M Low: 0.068 0.040
6M High / 6M Low: 0.230 0.040
High (YTD): 02/02/2024 0.180
Low (YTD): 20/05/2024 0.040
52W High: 01/06/2023 0.650
52W Low: 20/05/2024 0.040
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   132.68%
Volatility 6M:   101.47%
Volatility 1Y:   97.28%
Volatility 3Y:   -