JP Morgan Call 80 MET 21.06.2024/  DE000JS7FJ96  /

EUWAX
2024-05-30  4:09:52 PM Chg.+0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.005EUR +66.67% -
Bid Size: -
-
Ask Size: -
MetLife Inc 80.00 - 2024-06-21 Call
 

Master data

WKN: JS7FJ9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.19
Parity: -1.48
Time value: 0.08
Break-even: 80.76
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 33.70
Spread abs.: 0.07
Spread %: 1,166.67%
Delta: 0.14
Theta: -0.06
Omega: 12.13
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.005
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -82.14%
3 Months
  -88.89%
YTD
  -90.38%
1 Year
  -90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.028 0.003
6M High / 6M Low: 0.089 0.003
High (YTD): 2024-01-08 0.089
Low (YTD): 2024-05-29 0.003
52W High: 2023-08-03 0.200
52W Low: 2024-05-29 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   590.06%
Volatility 6M:   322.19%
Volatility 1Y:   263.69%
Volatility 3Y:   -