JP Morgan Put 64 MET 18.10.2024
/ DE000JB9AJM4
JP Morgan Put 64 MET 18.10.2024/ DE000JB9AJM4 /
| 02/08/2024 09:44:57 |
Chg.+0.005 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
MetLife Inc |
64.00 USD |
18/10/2024 |
Put |
Master data
| WKN: |
JB9AJM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
05/01/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-95.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
-1.09 |
| Time value: |
0.07 |
| Break-even: |
58.60 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.05 |
| Spread %: |
172.41% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-11.63 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-81.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.025 |
| 1M High / 1M Low: |
0.110 |
0.025 |
| 6M High / 6M Low: |
0.470 |
0.025 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.22% |
| Volatility 6M: |
|
175.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
