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: |
|
- |