OverviewChartNewsTraderScreen

JP Morgan Call 72 MET 21.06.2024/  DE000JS7FJ88  /

EUWAX
11/06/2024  10:44:43 Chg.- Bid09:19:34 Ask09:19:34 Underlying Strike price Expiration date Option type
0.031EUR - 0.016
Bid Size: 5,000		 0.056
Ask Size: 5,000		 MetLife Inc 72.00 - 21/06/2024 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: 21/06/2024
Issue date: 16/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 98.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.18
Parity: -0.67
Time value: 0.07
Break-even: 72.66
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 48.70
Spread abs.: 0.03
Spread %: 83.33%
Delta: 0.19
Theta: -0.09
Omega: 18.54
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.33%
1 Month
  -86.52%
3 Months
  -90.61%
YTD
  -83.68%
1 Year
  -76.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.029
1M High / 1M Low: 0.300 0.029
6M High / 6M Low: 0.400 0.029
High (YTD): 28/03/2024 0.400
Low (YTD): 10/06/2024 0.029
52W High: 03/08/2023 0.410
52W Low: 10/06/2024 0.029
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.234
Avg. volume 6M:   615.384
Avg. price 1Y:   0.233
Avg. volume 1Y:   300.480
Volatility 1M:   420.98%
Volatility 6M:   259.96%
Volatility 1Y:   213.75%
Volatility 3Y:   -