JP Morgan Put 58 MET 20.09.2024/  DE000JB9VM12  /

EUWAX
7/3/2024  9:24:46 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.023EUR - -
Bid Size: -
-
Ask Size: -
MetLife Inc 58.00 - 9/20/2024 Put
 

Master data

WKN: JB9VM1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Put
Strike price: 58.00 -
Maturity: 9/20/2024
Issue date: 1/4/2024
Last trading day: 7/4/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -200.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -1.03
Time value: 0.03
Break-even: 57.66
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 1.23
Spread abs.: 0.02
Spread %: 78.95%
Delta: -0.08
Theta: -0.01
Omega: -16.36
Rho: -0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.028
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -48.89%
3 Months
  -77.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.039 0.022
6M High / 6M Low: 0.260 0.022
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.19%
Volatility 6M:   202.83%
Volatility 1Y:   -
Volatility 3Y:   -