OverviewChartNewsTraderScreen

JP Morgan Put 64 MET 17.01.2025/  DE000JL7KC75  /

EUWAX
2024-09-20  10:59:13 AM Chg.-0.003 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.051EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 MetLife Inc 64.00 USD 2025-01-17 Put
 

Master data

WKN: JL7KC7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 64.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -88.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -1.51
Time value: 0.08
Break-even: 56.52
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.85
Spread abs.: 0.04
Spread %: 78.43%
Delta: -0.10
Theta: -0.01
Omega: -9.11
Rho: -0.03
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.70%
1 Month
  -53.64%
3 Months
  -75.71%
YTD
  -91.05%
1 Year
  -92.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.051
1M High / 1M Low: 0.110 0.051
6M High / 6M Low: 0.360 0.051
High (YTD): 2024-02-02 0.590
Low (YTD): 2024-09-20 0.051
52W High: 2023-10-30 1.020
52W Low: 2024-09-20 0.051
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.403
Avg. volume 1Y:   0.000
Volatility 1M:   197.95%
Volatility 6M:   226.74%
Volatility 1Y:   170.34%
Volatility 3Y:   -