JP Morgan Call 82 MET 21.06.2024/  DE000JS7FJA3  /

EUWAX
31/05/2024  12:27:52 Chg.+0.002 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.006EUR +50.00% -
Bid Size: -
-
Ask Size: -
MetLife Inc 82.00 - 21/06/2024 Call
 

Master data

WKN: JS7FJA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 82.00 -
Maturity: 21/06/2024
Issue date: 16/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.18
Parity: -1.53
Time value: 0.07
Break-even: 82.69
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 49.36
Spread abs.: 0.06
Spread %: 666.67%
Delta: 0.13
Theta: -0.06
Omega: 12.65
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -45.45%
3 Months
  -81.82%
YTD
  -83.33%
1 Year
  -88.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.063 0.001
High (YTD): 05/01/2024 0.063
Low (YTD): 28/05/2024 0.001
52W High: 03/08/2023 0.170
52W Low: 28/05/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.056
Avg. volume 1Y:   0.000
Volatility 1M:   868.26%
Volatility 6M:   421.25%
Volatility 1Y:   327.97%
Volatility 3Y:   -