JP Morgan Call 72 MET 16.01.2026
/ DE000JK6AT06
JP Morgan Call 72 MET 16.01.2026/ DE000JK6AT06 /
2024-09-20 9:06:30 AM |
Chg.+0.09 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.42EUR |
+6.77% |
- Bid Size: - |
- Ask Size: - |
MetLife Inc |
72.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK6AT0 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
MetLife Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
72.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-04 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.24 |
Intrinsic value: |
0.79 |
Implied volatility: |
0.22 |
Historic volatility: |
0.18 |
Parity: |
0.79 |
Time value: |
0.55 |
Break-even: |
77.93 |
Moneyness: |
1.12 |
Premium: |
0.08 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.08 |
Spread %: |
6.38% |
Delta: |
0.78 |
Theta: |
-0.01 |
Omega: |
4.19 |
Rho: |
0.57 |
Quote data
Open: |
1.42 |
High: |
1.42 |
Low: |
1.42 |
Previous Close: |
1.33 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+32.71% |
1 Month |
|
|
+49.47% |
3 Months |
|
|
+47.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.42 |
1.11 |
1M High / 1M Low: |
1.42 |
0.95 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |