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JP Morgan Call 88 MET 17.01.2025/  DE000JL0S827  /

EUWAX
5/17/2024  10:36:06 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MetLife Inc 88.00 - 1/17/2025 Call
 

Master data

WKN: JL0S82
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 88.00 -
Maturity: 1/17/2025
Issue date: 4/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.77
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -2.04
Time value: 0.17
Break-even: 89.70
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.52
Spread abs.: 0.06
Spread %: 54.55%
Delta: 0.20
Theta: -0.01
Omega: 8.05
Rho: 0.08
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.40%
3 Months
  -31.25%
YTD
  -15.38%
1 Year  
+39.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.130 0.071
6M High / 6M Low: 0.190 0.071
High (YTD): 1/26/2024 0.190
Low (YTD): 5/3/2024 0.071
52W High: 9/19/2023 0.240
52W Low: 6/1/2023 0.050
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.136
Avg. volume 1Y:   0.000
Volatility 1M:   236.58%
Volatility 6M:   158.70%
Volatility 1Y:   166.09%
Volatility 3Y:   -