JP Morgan Call 76 MET 16.01.2026/  DE000JK6AT48  /

EUWAX
2024-06-14  9:02:25 AM Chg.-0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.680EUR -4.23% -
Bid Size: -
-
Ask Size: -
MetLife Inc 76.00 USD 2026-01-16 Call
 

Master data

WKN: JK6AT4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 76.00 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: 8.32
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -0.70
Time value: 0.77
Break-even: 78.70
Moneyness: 0.90
Premium: 0.23
Premium p.a.: 0.14
Spread abs.: 0.09
Spread %: 13.24%
Delta: 0.52
Theta: -0.01
Omega: 4.31
Rho: 0.40
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.69%
1 Month
  -32.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.680
1M High / 1M Low: 1.030 0.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.860
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -