JP Morgan Call 66 MET 17.01.2025
/ DE000JL0L129
JP Morgan Call 66 MET 17.01.2025/ DE000JL0L129 /
| 2024-05-03 3:47:27 PM |
Chg.-0.180 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-19.15% |
-
Bid Size: - |
-
Ask Size: - |
MetLife Inc |
66.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL0L12 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-0.05 |
| Time value: |
0.86 |
| Break-even: |
74.60 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
4.88% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
4.46 |
| Rho: |
0.21 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-27.62% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+8.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.880 |
| 1M High / 1M Low: |
1.100 |
0.780 |
| 6M High / 6M Low: |
1.120 |
0.530 |
| High (YTD): |
2024-03-28 |
1.120 |
| Low (YTD): |
2024-02-02 |
0.680 |
| 52W High: |
2024-03-28 |
1.120 |
| 52W Low: |
2023-05-31 |
0.270 |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.723 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.24% |
| Volatility 6M: |
|
77.64% |
| Volatility 1Y: |
|
108.05% |
| Volatility 3Y: |
|
- |
