JP Morgan Put 58 MET 18.10.2024/  DE000JB9AJH4  /

EUWAX
6/20/2024  10:06:55 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.049EUR - -
Bid Size: -
-
Ask Size: -
MetLife Inc 58.00 - 10/18/2024 Put
 

Master data

WKN: JB9AJH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 58.00 -
Maturity: 10/18/2024
Issue date: 1/5/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -85.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -0.92
Time value: 0.08
Break-even: 57.21
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 0.55
Spread abs.: 0.03
Spread %: 61.22%
Delta: -0.14
Theta: -0.01
Omega: -11.72
Rho: -0.03
 

Quote data

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

Performance

1 Week
  -10.91%
1 Month
  -5.77%
3 Months
  -45.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.049
1M High / 1M Low: 0.065 0.042
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -