JP Morgan Call 84 MET 19.12.2025/  DE000JK4Y4Y4  /

EUWAX
2024-06-21  8:54:17 AM Chg.+0.030 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.470EUR +6.82% 0.470
Bid Size: 5,000
0.560
Ask Size: 5,000
MetLife Inc 84.00 USD 2025-12-19 Call
 

Master data

WKN: JK4Y4Y
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 84.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-13
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.02
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -1.32
Time value: 0.59
Break-even: 84.06
Moneyness: 0.83
Premium: 0.29
Premium p.a.: 0.19
Spread abs.: 0.15
Spread %: 34.09%
Delta: 0.42
Theta: -0.01
Omega: 4.68
Rho: 0.33
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.50%
1 Month
  -24.19%
3 Months
  -31.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.400
1M High / 1M Low: 0.620 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.503
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -