JP Morgan Call 72 MET 21.06.2024/  DE000JS7FJ88  /

EUWAX
5/31/2024  12:27:53 PM Chg.+0.026 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.099EUR +35.62% -
Bid Size: -
-
Ask Size: -
MetLife Inc 72.00 - 6/21/2024 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: 6/21/2024
Issue date: 2/16/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.18
Parity: -0.53
Time value: 0.19
Break-even: 73.90
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 5.48
Spread abs.: 0.03
Spread %: 18.75%
Delta: 0.33
Theta: -0.09
Omega: 11.49
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.099
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.29%
1 Month
  -52.86%
3 Months
  -60.40%
YTD
  -47.89%
1 Year
  -23.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.073
1M High / 1M Low: 0.300 0.073
6M High / 6M Low: 0.400 0.073
High (YTD): 3/28/2024 0.400
Low (YTD): 5/30/2024 0.073
52W High: 8/3/2023 0.410
52W Low: 5/30/2024 0.073
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   620.347
Avg. price 1Y:   0.235
Avg. volume 1Y:   301.659
Volatility 1M:   417.23%
Volatility 6M:   235.41%
Volatility 1Y:   201.59%
Volatility 3Y:   -