JP Morgan Call 92 MET 17.01.2025/  DE000JL2KRV0  /

EUWAX
6/7/2024  9:42:12 AM Chg.+0.002 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.031EUR +6.90% -
Bid Size: -
-
Ask Size: -
MetLife Inc 92.00 - 1/17/2025 Call
 

Master data

WKN: JL2KRV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 92.00 -
Maturity: 1/17/2025
Issue date: 5/4/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -2.71
Time value: 0.11
Break-even: 93.10
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.81
Spread abs.: 0.08
Spread %: 266.67%
Delta: 0.14
Theta: -0.01
Omega: 8.20
Rho: 0.05
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.55%
1 Month
  -42.59%
3 Months
  -67.02%
YTD
  -66.67%
1 Year
  -35.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.029
1M High / 1M Low: 0.073 0.029
6M High / 6M Low: 0.130 0.029
High (YTD): 1/30/2024 0.130
Low (YTD): 6/6/2024 0.029
52W High: 9/20/2023 0.180
52W Low: 6/6/2024 0.029
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   278.78%
Volatility 6M:   202.13%
Volatility 1Y:   178.26%
Volatility 3Y:   -