JP Morgan Put 66 MET 19.07.2024
/ DE000JK7SJB2
JP Morgan Put 66 MET 19.07.2024/ DE000JK7SJB2 /
| 2024-06-25 12:20:10 PM |
Chg.-0.006 |
Bid7:41:50 PM |
Ask7:41:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-31.58% |
0.015
Bid Size: 75,000 |
0.025
Ask Size: 75,000 |
MetLife Inc |
66.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JK7SJB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
66.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-114.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.17 |
| Parity: |
-0.57 |
| Time value: |
0.06 |
| Break-even: |
60.91 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
2.90 |
| Spread abs.: |
0.05 |
| Spread %: |
384.62% |
| Delta: |
-0.16 |
| Theta: |
-0.03 |
| Omega: |
-18.60 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.51% |
| 1 Month |
|
|
-71.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.019 |
| 1M High / 1M Low: |
0.083 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
452.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
