JP Morgan Call 32 MET 21.01.2022/  DE000JC043Z5  /

EUWAX
1/28/2021  9:07:53 AM Chg.-0.11 Bid5:18:31 PM Ask5:18:31 PM Underlying Strike price Expiration date Option type
1.38EUR -7.38% 1.50
Bid Size: 50,000
1.51
Ask Size: 50,000
MetLife Inc 32.00 USD 1/21/2022 Call

Master data

WKN: JC043Z
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 1/21/2022
Issue date: 4/9/2020
Last trading day: 1/20/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.96
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 1.50
Implied volatility: -
Historic volatility: 0.49
Parity: 1.50
Time value: -0.10
Break-even: 40.44
Moneyness: 1.57
Premium: -0.02
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 1.38
Previous Close: 1.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.85%
1 Month  
+12.20%
3 Months  
+102.94%
YTD  
+15.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.64 1.49
1M High / 1M Low: 1.68 1.20
6M High / 6M Low: 1.68 0.64
High (YTD): 1/20/2021 1.68
Low (YTD): 1/5/2021 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.61%
Volatility 6M:   106.44%
Volatility 1Y:   -
Volatility 3Y:   -