JP Morgan Put 60 MET 20.06.2025
/ DE000JK36YN2
JP Morgan Put 60 MET 20.06.2025/ DE000JK36YN2 /
| 2024-09-26 12:06:36 PM |
Chg.-0.001 |
Bid9:22:36 PM |
Ask9:22:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
-1.00% |
0.093
Bid Size: 75,000 |
0.110
Ask Size: 75,000 |
MetLife Inc |
60.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JK36YN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-47.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
-1.86 |
| Time value: |
0.15 |
| Break-even: |
52.38 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.06 |
| Spread %: |
70.00% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-5.64 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
-34.00% |
| 3 Months |
|
|
-52.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.096 |
| 1M High / 1M Low: |
0.160 |
0.096 |
| 6M High / 6M Low: |
0.440 |
0.096 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.17% |
| Volatility 6M: |
|
149.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
