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JP Morgan Put 54 MET 17.01.2025/  DE000JL0L0U7  /

EUWAX
08/07/2024  10:29:06 Chg.+0.005 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.068EUR +7.94% -
Bid Size: -		 -
Ask Size: -		 MetLife Inc 54.00 - 17/01/2025 Put
 

Master data

WKN: JL0L0U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 54.00 -
Maturity: 17/01/2025
Issue date: 14/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -53.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -1.02
Time value: 0.12
Break-even: 52.80
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.36
Spread abs.: 0.05
Spread %: 76.47%
Delta: -0.15
Theta: -0.01
Omega: -8.25
Rho: -0.06
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -19.05%
3 Months
  -32.00%
YTD
  -76.55%
1 Year
  -88.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.063
1M High / 1M Low: 0.094 0.059
6M High / 6M Low: 0.300 0.059
High (YTD): 02/02/2024 0.300
Low (YTD): 25/06/2024 0.059
52W High: 27/10/2023 0.610
52W Low: 25/06/2024 0.059
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   94.06%
Volatility 6M:   109.74%
Volatility 1Y:   95.57%
Volatility 3Y:   -