JP Morgan Call 92 MET 17.01.2025/  DE000JL2KRV0  /

EUWAX
2024-06-24  9:19:10 AM Chg.+0.006 Bid9:55:11 PM Ask9:55:11 PM Underlying Strike price Expiration date Option type
0.034EUR +21.43% 0.032
Bid Size: 3,000
0.110
Ask Size: 3,000
MetLife Inc 92.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-05-04
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -2.53
Time value: 0.11
Break-even: 93.10
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.80
Spread abs.: 0.08
Spread %: 223.53%
Delta: 0.14
Theta: -0.01
Omega: 8.63
Rho: 0.05
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.55%
1 Month
  -24.44%
3 Months
  -63.83%
YTD
  -63.44%
1 Year
  -19.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.022
1M High / 1M Low: 0.053 0.018
6M High / 6M Low: 0.130 0.018
High (YTD): 2024-01-30 0.130
Low (YTD): 2024-06-17 0.018
52W High: 2023-09-20 0.180
52W Low: 2024-06-17 0.018
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   284.49%
Volatility 6M:   203.63%
Volatility 1Y:   180.30%
Volatility 3Y:   -