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JP Morgan Call 74 MET 21.06.2024/  DE000JS7FJ47  /

EUWAX
2024-05-31  12:27:52 PM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.040EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 MetLife Inc 74.00 - 2024-06-21 Call
 

Master data

WKN: JS7FJ4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 74.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.18
Parity: -0.73
Time value: 0.10
Break-even: 75.00
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 7.48
Spread abs.: 0.03
Spread %: 38.89%
Delta: 0.22
Theta: -0.06
Omega: 14.90
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.040
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.48%
1 Month
  -71.43%
3 Months
  -77.78%
YTD
  -71.43%
1 Year
  -50.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.030
1M High / 1M Low: 0.170 0.030
6M High / 6M Low: 0.290 0.030
High (YTD): 2024-03-28 0.290
Low (YTD): 2024-05-30 0.030
52W High: 2023-08-03 0.340
52W Low: 2024-05-30 0.030
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   477.06%
Volatility 6M:   264.42%
Volatility 1Y:   224.98%
Volatility 3Y:   -