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JP Morgan Call 80 MET 17.01.2025/  DE000JL0L1A7  /

EUWAX
17/05/2024  10:35:39 Chg.+0.010 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.300EUR +3.45% -
Bid Size: -		 -
Ask Size: -		 MetLife Inc 80.00 - 17/01/2025 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: 17/01/2025
Issue date: 14/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.32
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -1.24
Time value: 0.35
Break-even: 83.50
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.37
Spread abs.: 0.05
Spread %: 16.67%
Delta: 0.34
Theta: -0.02
Omega: 6.56
Rho: 0.13
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+30.43%
3 Months
  -9.09%
YTD  
+11.11%
1 Year  
+114.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.280
1M High / 1M Low: 0.320 0.190
6M High / 6M Low: 0.390 0.190
High (YTD): 08/04/2024 0.390
Low (YTD): 03/05/2024 0.190
52W High: 19/09/2023 0.420
52W Low: 31/05/2023 0.094
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.271
Avg. volume 1Y:   0.000
Volatility 1M:   192.27%
Volatility 6M:   126.87%
Volatility 1Y:   143.93%
Volatility 3Y:   -