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JP Morgan Call 82 MET 17.01.2025/  DE000JL0S7Y7  /

EUWAX
2024-05-17  10:36:05 AM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.240EUR +4.35% -
Bid Size: -		 -
Ask Size: -		 MetLife Inc 82.00 - 2025-01-17 Call
 

Master data

WKN: JL0S7Y
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 82.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.31
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -1.44
Time value: 0.29
Break-even: 84.90
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.40
Spread abs.: 0.05
Spread %: 20.83%
Delta: 0.30
Theta: -0.01
Omega: 6.99
Rho: 0.12
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+26.32%
3 Months
  -14.29%
YTD  
+4.35%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.260 0.150
6M High / 6M Low: 0.320 0.150
High (YTD): 2024-04-08 0.320
Low (YTD): 2024-05-03 0.150
52W High: 2023-09-19 0.370
52W Low: 2023-05-31 0.079
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   0.229
Avg. volume 1Y:   0.000
Volatility 1M:   203.11%
Volatility 6M:   132.17%
Volatility 1Y:   144.41%
Volatility 3Y:   -