JP Morgan Call 64 MET 21.06.2024
/ DE000JS8CDF0
JP Morgan Call 64 MET 21.06.2024/ DE000JS8CDF0 /
| 20/05/2024 10:20:59 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MetLife Inc |
64.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
JS8CDF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
13/03/2023 |
| Last trading day: |
20/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.63 |
| Historic volatility: |
0.18 |
| Parity: |
-0.02 |
| Time value: |
0.98 |
| Break-even: |
73.80 |
| Moneyness: |
1.00 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.58 |
| Theta: |
-0.61 |
| Omega: |
3.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.07% |
| 3 Months |
|
|
+12.64% |
| YTD |
|
|
+81.48% |
| 1 Year |
|
|
+216.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.980 |
0.830 |
| 6M High / 6M Low: |
0.980 |
0.440 |
| High (YTD): |
20/05/2024 |
0.980 |
| Low (YTD): |
02/02/2024 |
0.440 |
| 52W High: |
20/05/2024 |
0.980 |
| 52W Low: |
23/06/2023 |
0.260 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.602 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.82% |
| Volatility 6M: |
|
118.14% |
| Volatility 1Y: |
|
118.33% |
| Volatility 3Y: |
|
- |
