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JP Morgan Put 64 MET 21.06.2024/  DE000JS7FJ21  /

EUWAX
2024-06-07  10:45:04 AM Chg.-0.001 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.010EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 MetLife Inc 64.00 - 2024-06-21 Put
 

Master data

WKN: JS7FJ2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 64.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -111.81
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.09
Time value: 0.06
Break-even: 63.42
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.85
Spread abs.: 0.05
Spread %: 625.00%
Delta: -0.34
Theta: -0.03
Omega: -38.49
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -50.00%
3 Months
  -90.91%
YTD
  -96.55%
1 Year
  -99.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.006
1M High / 1M Low: 0.020 0.006
6M High / 6M Low: 0.390 0.006
High (YTD): 2024-02-02 0.310
Low (YTD): 2024-06-03 0.006
52W High: 2023-06-23 1.170
52W Low: 2024-06-03 0.006
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.413
Avg. volume 1Y:   0.000
Volatility 1M:   530.72%
Volatility 6M:   298.19%
Volatility 1Y:   220.99%
Volatility 3Y:   -