JP Morgan Put 74 MET 20.12.2024
/ DE000JK977W1
JP Morgan Put 74 MET 20.12.2024/ DE000JK977W1 /
| 15/11/2024 15:03:06 |
Chg.+0.001 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
MetLife Inc |
74.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
JK977W |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
74.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
16/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-121.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-0.89 |
| Time value: |
0.07 |
| Break-even: |
69.64 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
2.38 |
| Spread abs.: |
0.04 |
| Spread %: |
160.00% |
| Delta: |
-0.13 |
| Theta: |
-0.03 |
| Omega: |
-16.28 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.027 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.08% |
| 1 Month |
|
|
-61.97% |
| 3 Months |
|
|
-93.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.026 |
| 1M High / 1M Low: |
0.130 |
0.026 |
| 6M High / 6M Low: |
0.770 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.63% |
| Volatility 6M: |
|
280.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
