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JP Morgan Call 92 MET 17.01.2025/  DE000JL2KRV0  /

EUWAX
17/05/2024  09:23:57 Chg.+0.004 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.068EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 MetLife Inc 92.00 - 17/01/2025 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: 17/01/2025
Issue date: 04/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.29
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -2.44
Time value: 0.14
Break-even: 93.40
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.62
Spread abs.: 0.07
Spread %: 105.88%
Delta: 0.17
Theta: -0.01
Omega: 8.12
Rho: 0.07
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+17.24%
3 Months
  -38.18%
YTD
  -26.88%
1 Year  
+17.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.060
1M High / 1M Low: 0.084 0.045
6M High / 6M Low: 0.130 0.045
High (YTD): 30/01/2024 0.130
Low (YTD): 06/05/2024 0.045
52W High: 20/09/2023 0.180
52W Low: 01/06/2023 0.036
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   249.57%
Volatility 6M:   177.90%
Volatility 1Y:   180.19%
Volatility 3Y:   -