JP Morgan Put 66 MET 18.10.2024
/ DE000JB9AJP7
JP Morgan Put 66 MET 18.10.2024/ DE000JB9AJP7 /
| 9/26/2024 10:06:51 AM |
Chg.-0.004 |
Bid12:39:52 PM |
Ask12:39:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-33.33% |
0.008
Bid Size: 3,000 |
0.038
Ask Size: 3,000 |
MetLife Inc |
66.00 USD |
10/18/2024 |
Put |
Master data
| WKN: |
JB9AJP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
66.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-122.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.18 |
| Parity: |
-1.32 |
| Time value: |
0.06 |
| Break-even: |
58.71 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
17.10 |
| Spread abs.: |
0.05 |
| Spread %: |
555.56% |
| Delta: |
-0.10 |
| Theta: |
-0.05 |
| Omega: |
-11.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-69.23% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.008 |
| 1M High / 1M Low: |
0.032 |
0.008 |
| 6M High / 6M Low: |
0.320 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.16% |
| Volatility 6M: |
|
758.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
