JP Morgan Call 34 MET 18.06.2021/  DE000JC3S467  /

EUWAX
1/15/2021  9:29:09 AM Chg.+0.08 Bid9:59:32 PM Ask- Underlying Strike price Expiration date Option type
1.44EUR +5.88% 1.43
Bid Size: 50,000
-
Ask Size: -
MetLife Inc 34.00 USD 6/18/2021 Call

Master data

WKN: JC3S46
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 6/18/2021
Issue date: 7/13/2020
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.97
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 1.45
Implied volatility: -
Historic volatility: 0.49
Parity: 1.45
Time value: -0.01
Break-even: 42.55
Moneyness: 1.52
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: 1.44
Previous Close: 1.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.77%
1 Month  
+39.81%
3 Months  
+136.07%
YTD  
+42.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.44 1.26
1M High / 1M Low: 1.44 0.97
6M High / 6M Low: 1.44 0.45
High (YTD): 1/15/2021 1.44
Low (YTD): 1/5/2021 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.46%
Volatility 6M:   135.41%
Volatility 1Y:   -
Volatility 3Y:   -