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JP Morgan Call 74 MET 17.01.2025/  DE000JL0L186  /

EUWAX
2024-06-07  10:51:28 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.350EUR -2.78% -
Bid Size: -		 -
Ask Size: -		 MetLife Inc 74.00 - 2025-01-17 Call
 

Master data

WKN: JL0L18
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 74.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.63
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -0.91
Time value: 0.39
Break-even: 77.90
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.35
Spread abs.: 0.04
Spread %: 11.43%
Delta: 0.38
Theta: -0.02
Omega: 6.38
Rho: 0.13
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -23.91%
3 Months
  -35.19%
YTD
  -20.45%
1 Year  
+75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.350
1M High / 1M Low: 0.590 0.350
6M High / 6M Low: 0.650 0.350
High (YTD): 2024-03-28 0.650
Low (YTD): 2024-06-07 0.350
52W High: 2024-03-28 0.650
52W Low: 2023-06-23 0.190
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   0.447
Avg. volume 1Y:   0.000
Volatility 1M:   146.15%
Volatility 6M:   118.27%
Volatility 1Y:   111.97%
Volatility 3Y:   -