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JP Morgan Put 70 MET 21.06.2024/  DE000JS7FJ05  /

EUWAX
2024-05-30  4:09:52 PM Chg.+0.014 Bid7:57:04 PM Ask7:57:04 PM Underlying Strike price Expiration date Option type
0.110EUR +14.58% 0.082
Bid Size: 125,000		 0.092
Ask Size: 125,000		 MetLife Inc 70.00 - 2024-06-21 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: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
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: 0.130
High: 0.130
Low: 0.110
Previous Close: 0.096
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+155.81%
1 Month
  -38.89%
3 Months
  -68.57%
YTD
  -80.36%
1 Year
  -93.85%
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): 2024-02-02 0.600
Low (YTD): 2024-05-20 0.029
52W High: 2023-05-31 1.970
52W Low: 2024-05-20 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:   -