JP Morgan Call 58 MET 17.01.2025
/ DE000JL0L0X1
JP Morgan Call 58 MET 17.01.2025/ DE000JL0L0X1 /
| 2024-05-03 3:47:27 PM |
Chg.-0.22 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
-14.57% |
-
Bid Size: - |
-
Ask Size: - |
MetLife Inc |
58.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL0L0X |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.22 |
| Parity: |
0.75 |
| Time value: |
0.66 |
| Break-even: |
72.10 |
| Moneyness: |
1.13 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
3.68% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
3.35 |
| Rho: |
0.24 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.84% |
| 1 Month |
|
|
-22.75% |
| 3 Months |
|
|
+16.22% |
| YTD |
|
|
+8.40% |
| 1 Year |
|
|
+44.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.29 |
| 1M High / 1M Low: |
1.67 |
1.29 |
| 6M High / 6M Low: |
1.69 |
0.88 |
| High (YTD): |
2024-03-28 |
1.69 |
| Low (YTD): |
2024-02-02 |
1.11 |
| 52W High: |
2024-03-28 |
1.69 |
| 52W Low: |
2023-05-31 |
0.47 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.68% |
| Volatility 6M: |
|
63.36% |
| Volatility 1Y: |
|
86.37% |
| Volatility 3Y: |
|
- |
