JP Morgan Put 70 MET 21.06.2024
/ DE000JS7FJ05
JP Morgan Put 70 MET 21.06.2024/ DE000JS7FJ05 /
| 5/29/2024 10:22:30 AM |
Chg.- |
Bid12:59:33 PM |
Ask12:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
- |
0.130
Bid Size: 7,500 |
0.150
Ask Size: 7,500 |
MetLife Inc |
70.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
JS7FJ0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
2/16/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-46.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.48 |
| Time value: |
-0.34 |
| Break-even: |
68.60 |
| Moneyness: |
1.07 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.59 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.096 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+123.26% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
-72.57% |
| YTD |
|
|
-82.86% |
| 1 Year |
|
|
-94.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.043 |
| 1M High / 1M Low: |
0.200 |
0.029 |
| 6M High / 6M Low: |
0.740 |
0.029 |
| High (YTD): |
2/2/2024 |
0.600 |
| Low (YTD): |
5/20/2024 |
0.029 |
| 52W High: |
5/31/2023 |
1.970 |
| 52W Low: |
5/20/2024 |
0.029 |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.715 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
570.07% |
| Volatility 6M: |
|
274.06% |
| Volatility 1Y: |
|
202.10% |
| Volatility 3Y: |
|
- |
