JP Morgan Call 82 MET 21.06.2024/  DE000JS7FJA3  /

EUWAX
2024-06-07  10:45:07 AM Chg.-0.001 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% -
Bid Size: -
-
Ask Size: -
MetLife Inc 82.00 - 2024-06-21 Call
 

Master data

WKN: JS7FJA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 82.00 -
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: 1.01
Historic volatility: 0.18
Parity: -1.71
Time value: 0.07
Break-even: 82.74
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1,750.00%
Delta: 0.13
Theta: -0.10
Omega: 11.36
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+25.00%
3 Months
  -90.74%
YTD
  -86.11%
1 Year
  -89.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.005
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.063 0.001
High (YTD): 2024-01-05 0.063
Low (YTD): 2024-05-28 0.001
52W High: 2023-08-03 0.170
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   748.95%
Volatility 6M:   426.66%
Volatility 1Y:   331.11%
Volatility 3Y:   -