JP Morgan Call 38 MET 18.06.2021/  DE000JC2CXM5  /

EUWAX
1/22/2021  8:49:22 AM Chg.-0.07 Bid8:38:12 PM Ask8:38:12 PM Underlying Strike price Expiration date Option type
1.09EUR -6.03% 1.08
Bid Size: 50,000
1.09
Ask Size: 50,000
MetLife Inc 38.00 USD 6/18/2021 Call

Master data

WKN: JC2CXM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 6/18/2021
Issue date: 6/12/2020
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.82
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 1.12
Implied volatility: -
Historic volatility: 0.49
Parity: 1.12
Time value: -0.01
Break-even: 42.34
Moneyness: 1.36
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 1.09
Previous Close: 1.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month  
+53.52%
3 Months  
+186.84%
YTD  
+45.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.18 1.11
1M High / 1M Low: 1.18 0.70
6M High / 6M Low: 1.18 0.28
High (YTD): 1/20/2021 1.18
Low (YTD): 1/5/2021 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   0.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.05%
Volatility 6M:   166.10%
Volatility 1Y:   -
Volatility 3Y:   -