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JP Morgan Call 90 MET 17.01.2025/  DE000JL09YJ5  /

EUWAX
2024-06-07  11:15:36 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MetLife Inc 90.00 - 2025-01-17 Call
 

Master data

WKN: JL09YJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2025-01-16
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: 0.33
Historic volatility: 0.18
Parity: -2.51
Time value: 0.11
Break-even: 91.10
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.74
Spread abs.: 0.07
Spread %: 175.00%
Delta: 0.14
Theta: -0.01
Omega: 8.48
Rho: 0.05
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.03%
1 Month
  -42.86%
3 Months
  -66.67%
YTD
  -63.64%
1 Year
  -25.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.040
1M High / 1M Low: 0.098 0.040
6M High / 6M Low: 0.160 0.040
High (YTD): 2024-01-26 0.160
Low (YTD): 2024-06-07 0.040
52W High: 2023-09-19 0.210
52W Low: 2024-06-07 0.040
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   260.38%
Volatility 6M:   185.57%
Volatility 1Y:   165.97%
Volatility 3Y:   -