JP Morgan Put 70 MET 17.01.2025
/ DE000JB903B2
JP Morgan Put 70 MET 17.01.2025/ DE000JB903B2 /
9/11/2024 8:30:08 AM |
Chg.+0.020 |
Bid5:36:24 PM |
Ask5:36:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+10.00% |
0.240 Bid Size: 100,000 |
0.250 Ask Size: 100,000 |
MetLife Inc |
70.00 USD |
1/17/2025 |
Put |
Master data
WKN: |
JB903B |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
MetLife Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
70.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
1/9/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-28.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-0.42 |
Time value: |
0.24 |
Break-even: |
61.12 |
Moneyness: |
0.94 |
Premium: |
0.10 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.03 |
Spread %: |
14.29% |
Delta: |
-0.30 |
Theta: |
-0.01 |
Omega: |
-8.40 |
Rho: |
-0.08 |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
0.220 |
Previous Close: |
0.200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+46.67% |
1 Month |
|
|
-48.84% |
3 Months |
|
|
-46.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.150 |
1M High / 1M Low: |
0.400 |
0.140 |
6M High / 6M Low: |
0.590 |
0.140 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.224 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.365 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.54% |
Volatility 6M: |
|
187.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |