JP Morgan Call 34 MET 18.06.2021/  DE000JC3S467  /

EUWAX
1/25/2021  9:02:19 AM Chg.+0.02 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
1.40EUR +1.45% 1.38
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: 3.03
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 1.39
Implied volatility: -
Historic volatility: 0.49
Parity: 1.39
Time value: -0.01
Break-even: 41.74
Moneyness: 1.50
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 1.40
Previous Close: 1.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+44.33%
3 Months  
+108.96%
YTD  
+38.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.50 1.38
1M High / 1M Low: 1.50 1.01
6M High / 6M Low: 1.50 0.45
High (YTD): 1/20/2021 1.50
Low (YTD): 1/5/2021 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   0.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.04%
Volatility 6M:   134.49%
Volatility 1Y:   -
Volatility 3Y:   -