JP Morgan Put 66 MET 19.12.2025
/ DE000JK44WP5
JP Morgan Put 66 MET 19.12.2025/ DE000JK44WP5 /
| 16/10/2024 09:06:48 |
Chg.- |
Bid08:07:15 |
Ask08:07:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
- |
0.320
Bid Size: 5,000 |
0.420
Ask Size: 5,000 |
MetLife Inc |
66.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
JK44WP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
66.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
13/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-1.77 |
| Time value: |
0.39 |
| Break-even: |
56.91 |
| Moneyness: |
0.77 |
| Premium: |
0.27 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.09 |
| Spread %: |
31.25% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-3.64 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
-30.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.310 |
| 1M High / 1M Low: |
0.420 |
0.310 |
| 6M High / 6M Low: |
0.800 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.78% |
| Volatility 6M: |
|
98.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
