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JP Morgan Call 74 MET 21.06.2024/  DE000JS7FJ47  /

EUWAX
2024-05-30  4:09:52 PM Chg.-0.002 Bid4:23:18 PM Ask4:23:18 PM Underlying Strike price Expiration date Option type
0.030EUR -6.25% 0.032
Bid Size: 100,000		 0.042
Ask Size: 100,000		 MetLife Inc 74.00 - 2024-06-21 Call
 

Master data

WKN: JS7FJ4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 74.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.19
Parity: -0.88
Time value: 0.06
Break-even: 74.61
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 8.33
Spread abs.: 0.03
Spread %: 96.77%
Delta: 0.16
Theta: -0.04
Omega: 17.04
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.030
Low: 0.022
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.07%
1 Month
  -78.57%
3 Months
  -81.25%
YTD
  -78.57%
1 Year
  -70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.032
1M High / 1M Low: 0.170 0.032
6M High / 6M Low: 0.290 0.032
High (YTD): 2024-03-28 0.290
Low (YTD): 2024-05-29 0.032
52W High: 2023-08-03 0.340
52W Low: 2024-05-29 0.032
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   461.68%
Volatility 6M:   261.58%
Volatility 1Y:   223.85%
Volatility 3Y:   -