JP Morgan Call 68 MET 20.06.2025
/ DE000JK75TR1
JP Morgan Call 68 MET 20.06.2025/ DE000JK75TR1 /
| 2024-09-20 12:13:12 PM |
Chg.+0.03 |
Bid12:27:16 PM |
Ask12:27:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+2.16% |
1.43
Bid Size: 5,000 |
1.49
Ask Size: 5,000 |
MetLife Inc |
68.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK75TR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
1.17 |
| Time value: |
0.33 |
| Break-even: |
75.93 |
| Moneyness: |
1.19 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
4.17% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
4.03 |
| Rho: |
0.34 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.54% |
| 1 Month |
|
|
+59.55% |
| 3 Months |
|
|
+79.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.04 |
| 1M High / 1M Low: |
1.39 |
0.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
