JP Morgan Put 68 MET 18.10.2024
/ DE000JB9AJR3
JP Morgan Put 68 MET 18.10.2024/ DE000JB9AJR3 /
| 9/11/2024 10:08:03 AM |
Chg.+0.013 |
Bid1:22:01 PM |
Ask1:22:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+39.39% |
0.046
Bid Size: 5,000 |
0.066
Ask Size: 5,000 |
MetLife Inc |
68.00 USD |
10/18/2024 |
Put |
Master data
| WKN: |
JB9AJR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
68.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-91.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-0.60 |
| Time value: |
0.07 |
| Break-even: |
60.96 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.03 |
| Spread %: |
68.18% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-16.04 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+130.00% |
| 1 Month |
|
|
-74.44% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.020 |
| 1M High / 1M Low: |
0.150 |
0.018 |
| 6M High / 6M Low: |
0.390 |
0.018 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.30% |
| Volatility 6M: |
|
658.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
