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JP Morgan Put 48 MET 17.01.2025/  DE000JL0L0R3  /

EUWAX
6/7/2024  10:51:27 AM Chg.-0.002 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.049EUR -3.92% -
Bid Size: -		 -
Ask Size: -		 MetLife Inc 48.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -58.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -1.69
Time value: 0.11
Break-even: 46.90
Moneyness: 0.74
Premium: 0.28
Premium p.a.: 0.49
Spread abs.: 0.06
Spread %: 124.49%
Delta: -0.11
Theta: -0.01
Omega: -6.24
Rho: -0.05
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.92%
3 Months
  -41.67%
YTD
  -72.78%
1 Year
  -90.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.044
1M High / 1M Low: 0.053 0.040
6M High / 6M Low: 0.210 0.040
High (YTD): 2/2/2024 0.180
Low (YTD): 5/20/2024 0.040
52W High: 6/23/2023 0.500
52W Low: 5/20/2024 0.040
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   139.11%
Volatility 6M:   105.58%
Volatility 1Y:   98.34%
Volatility 3Y:   -