JP Morgan Call 72 MET 21.06.2024/  DE000JS7FJ88  /

EUWAX
2024-05-30  4:09:52 PM Chg.-0.009 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.073EUR -10.98% -
Bid Size: -
-
Ask Size: -
MetLife Inc 72.00 - 2024-06-21 Call
 

Master data

WKN: JS7FJ8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.19
Parity: -0.68
Time value: 0.11
Break-even: 73.10
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 5.64
Spread abs.: 0.03
Spread %: 42.86%
Delta: 0.24
Theta: -0.06
Omega: 14.28
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.073
Low: 0.060
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.50%
1 Month
  -66.82%
3 Months
  -66.82%
YTD
  -61.58%
1 Year
  -39.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.082
1M High / 1M Low: 0.300 0.082
6M High / 6M Low: 0.400 0.082
High (YTD): 2024-03-28 0.400
Low (YTD): 2024-05-29 0.082
52W High: 2023-08-03 0.410
52W Low: 2024-05-29 0.082
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   620.347
Avg. price 1Y:   0.235
Avg. volume 1Y:   300.480
Volatility 1M:   396.06%
Volatility 6M:   230.31%
Volatility 1Y:   201.74%
Volatility 3Y:   -