JP Morgan Put 68 MET 21.06.2024
/ DE000JS7FJ39
JP Morgan Put 68 MET 21.06.2024/ DE000JS7FJ39 /
| 07/06/2024 10:45:04 |
Chg.-0.001 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-2.38% |
-
Bid Size: - |
-
Ask Size: - |
MetLife Inc |
68.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
JS7FJ3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
68.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
16/02/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-98.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.31 |
| Time value: |
-0.25 |
| Break-even: |
67.34 |
| Moneyness: |
1.05 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.67 |
| Spread abs.: |
0.03 |
| Spread %: |
83.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
-22.64% |
| 3 Months |
|
|
-79.50% |
| YTD |
|
|
-90.89% |
| 1 Year |
|
|
-97.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.022 |
| 1M High / 1M Low: |
0.055 |
0.017 |
| 6M High / 6M Low: |
0.550 |
0.017 |
| High (YTD): |
02/02/2024 |
0.490 |
| Low (YTD): |
20/05/2024 |
0.017 |
| 52W High: |
23/06/2023 |
1.460 |
| 52W Low: |
20/05/2024 |
0.017 |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.568 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
597.43% |
| Volatility 6M: |
|
307.17% |
| Volatility 1Y: |
|
224.95% |
| Volatility 3Y: |
|
- |
