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JP Morgan Call 70 MET 17.01.2025/  DE000JL0L152  /

EUWAX
2024-05-31  12:28:36 PM Chg.+0.040 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.610EUR +7.02% -
Bid Size: -		 -
Ask Size: -		 MetLife Inc 70.00 - 2025-01-17 Call
 

Master data

WKN: JL0L15
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.14
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -0.33
Time value: 0.73
Break-even: 77.30
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.26
Spread abs.: 0.04
Spread %: 5.80%
Delta: 0.53
Theta: -0.02
Omega: 4.82
Rho: 0.18
 

Quote data

Open: 0.620
High: 0.620
Low: 0.610
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month
  -12.86%
3 Months
  -12.86%
YTD  
+5.17%
1 Year  
+190.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.570
1M High / 1M Low: 0.820 0.540
6M High / 6M Low: 0.870 0.500
High (YTD): 2024-03-28 0.870
Low (YTD): 2024-02-02 0.500
52W High: 2024-03-28 0.870
52W Low: 2023-06-01 0.210
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.685
Avg. volume 1M:   0.000
Avg. price 6M:   0.685
Avg. volume 6M:   0.000
Avg. price 1Y:   0.590
Avg. volume 1Y:   0.000
Volatility 1M:   146.53%
Volatility 6M:   99.53%
Volatility 1Y:   105.53%
Volatility 3Y:   -