JP Morgan Call 78 MET 21.06.2024/  DE000JS7FJ62  /

EUWAX
2024-06-07  10:45:05 AM Chg.-0.003 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.005EUR -37.50% -
Bid Size: -
-
Ask Size: -
MetLife Inc 78.00 - 2024-06-21 Call
 

Master data

WKN: JS7FJ6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 78.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.18
Parity: -1.31
Time value: 0.07
Break-even: 78.74
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1,750.00%
Delta: 0.15
Theta: -0.09
Omega: 12.86
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -70.59%
3 Months
  -95.83%
YTD
  -93.24%
1 Year
  -93.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.005
1M High / 1M Low: 0.037 0.005
6M High / 6M Low: 0.140 0.005
High (YTD): 2024-03-28 0.140
Low (YTD): 2024-06-07 0.005
52W High: 2023-08-03 0.240
52W Low: 2024-06-07 0.005
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   550.24%
Volatility 6M:   333.75%
Volatility 1Y:   267.49%
Volatility 3Y:   -