JP Morgan Put 72 MET 17.01.2025
/ DE000JK0LB17
JP Morgan Put 72 MET 17.01.2025/ DE000JK0LB17 /
| 05/08/2024 15:07:41 |
Chg.+0.310 |
Bid17:33:30 |
Ask17:33:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+106.90% |
0.680
Bid Size: 100,000 |
0.690
Ask Size: 100,000 |
MetLife Inc |
72.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
JK0LB1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
72.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
30/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
0.13 |
| Time value: |
0.38 |
| Break-even: |
60.86 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
7.69% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-5.91 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+122.22% |
| 1 Month |
|
|
+27.66% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.520 |
0.240 |
| 6M High / 6M Low: |
0.940 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.07% |
| Volatility 6M: |
|
106.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
