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JP Morgan Call 86 MET 21.06.2024/  DE000JS7HZR9  /

EUWAX
10/06/2024  10:38:13 Chg.-0.001 Bid12:35:15 Ask12:35:15 Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.004
Bid Size: 2,000		 0.074
Ask Size: 2,000		 MetLife Inc 86.00 - 21/06/2024 Call
 

Master data

WKN: JS7HZR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 86.00 -
Maturity: 21/06/2024
Issue date: 16/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.25
Historic volatility: 0.18
Parity: -2.10
Time value: 0.08
Break-even: 86.75
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1,400.00%
Delta: 0.12
Theta: -0.13
Omega: 10.29
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -55.56%
1 Month  
+100.00%
3 Months
  -83.33%
YTD
  -77.78%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.031 0.001
High (YTD): 05/01/2024 0.031
Low (YTD): 29/05/2024 0.001
52W High: 03/08/2023 0.110
52W Low: 29/05/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.032
Avg. volume 1Y:   0.000
Volatility 1M:   1,024.32%
Volatility 6M:   534.33%
Volatility 1Y:   404.90%
Volatility 3Y:   -