JP Morgan Put 70 MET 18.10.2024
/ DE000JB86X32
JP Morgan Put 70 MET 18.10.2024/ DE000JB86X32 /
| 20/09/2024 09:36:49 |
Chg.-0.006 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-35.29% |
-
Bid Size: - |
-
Ask Size: - |
MetLife Inc |
70.00 USD |
18/10/2024 |
Put |
Master data
| WKN: |
JB86X3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
10/01/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-149.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.18 |
| Parity: |
-0.97 |
| Time value: |
0.05 |
| Break-even: |
62.22 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
4.94 |
| Spread abs.: |
0.04 |
| Spread %: |
285.71% |
| Delta: |
-0.11 |
| Theta: |
-0.03 |
| Omega: |
-15.95 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.09% |
| 1 Month |
|
|
-87.36% |
| 3 Months |
|
|
-95.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.011 |
| 1M High / 1M Low: |
0.087 |
0.011 |
| 6M High / 6M Low: |
0.480 |
0.011 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
409.48% |
| Volatility 6M: |
|
568.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
