JP Morgan Put 50 MET 16.01.2026
/ DE000JK7GZR9
JP Morgan Put 50 MET 16.01.2026/ DE000JK7GZR9 /
2024-07-31 1:46:04 PM |
Chg.0.000 |
Bid3:57:31 PM |
Ask3:57:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
0.00% |
0.180 Bid Size: 75,000 |
0.220 Ask Size: 75,000 |
MetLife Inc |
50.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
JK7GZR |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
MetLife Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-16 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-21.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.17 |
Parity: |
-2.47 |
Time value: |
0.33 |
Break-even: |
42.93 |
Moneyness: |
0.65 |
Premium: |
0.40 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.15 |
Spread %: |
83.33% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-2.74 |
Rho: |
-0.18 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.180 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.26% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-37.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.180 |
1M High / 1M Low: |
0.250 |
0.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.212 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |