JP Morgan Put 72 MET 15.11.2024
/ DE000JT7L3C5
JP Morgan Put 72 MET 15.11.2024/ DE000JT7L3C5 /
2024-10-16 10:54:47 AM |
Chg.+0.004 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
+19.05% |
- Bid Size: - |
- Ask Size: - |
MetLife Inc |
72.00 USD |
2024-11-15 |
Put |
Master data
WKN: |
JT7L3C |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
MetLife Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
72.00 USD |
Maturity: |
2024-11-15 |
Issue date: |
2024-08-22 |
Last trading day: |
2024-11-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-131.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.18 |
Parity: |
-1.26 |
Time value: |
0.06 |
Break-even: |
65.56 |
Moneyness: |
0.84 |
Premium: |
0.17 |
Premium p.a.: |
5.55 |
Spread abs.: |
0.04 |
Spread %: |
160.00% |
Delta: |
-0.10 |
Theta: |
-0.03 |
Omega: |
-13.42 |
Rho: |
-0.01 |
Quote data
Open: |
0.025 |
High: |
0.025 |
Low: |
0.025 |
Previous Close: |
0.021 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-45.65% |
1 Month |
|
|
-83.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.021 |
1M High / 1M Low: |
0.150 |
0.021 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
297.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |