OverviewChartNewsTraderScreen

JP Morgan Call 80 MET 17.01.2025/  DE000JL0L1A7  /

EUWAX
5/31/2024  12:28:36 PM Chg.+0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.210EUR +10.53% -
Bid Size: -		 -
Ask Size: -		 MetLife Inc 80.00 - 1/17/2025 Call
 

Master data

WKN: JL0L1A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 1/17/2025
Issue date: 4/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.00
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -1.33
Time value: 0.29
Break-even: 82.90
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 16.00%
Delta: 0.31
Theta: -0.01
Omega: 7.06
Rho: 0.11
 

Quote data

Open: 0.220
High: 0.220
Low: 0.210
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -25.00%
3 Months
  -34.38%
YTD
  -22.22%
1 Year  
+118.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.320 0.190
6M High / 6M Low: 0.390 0.190
High (YTD): 4/8/2024 0.390
Low (YTD): 5/30/2024 0.190
52W High: 9/19/2023 0.420
52W Low: 6/1/2023 0.096
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   0.276
Avg. volume 1Y:   0.000
Volatility 1M:   205.96%
Volatility 6M:   135.53%
Volatility 1Y:   137.44%
Volatility 3Y:   -