JP Morgan Call 92 MET 17.01.2025
/ DE000JL2KRV0
JP Morgan Call 92 MET 17.01.2025/ DE000JL2KRV0 /
| 2024-05-03 9:26:47 AM |
Chg.-0.015 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-21.74% |
-
Bid Size: - |
-
Ask Size: - |
MetLife Inc |
92.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL2KRV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-2.65 |
| Time value: |
0.13 |
| Break-even: |
93.30 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.08 |
| Spread %: |
154.90% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
7.87 |
| Rho: |
0.06 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
-50.91% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
-41.94% |
| 1 Year |
|
|
-18.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.054 |
| 1M High / 1M Low: |
0.120 |
0.054 |
| 6M High / 6M Low: |
0.130 |
0.054 |
| High (YTD): |
2024-01-30 |
0.130 |
| Low (YTD): |
2024-05-03 |
0.054 |
| 52W High: |
2023-09-20 |
0.180 |
| 52W Low: |
2023-06-01 |
0.036 |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.096 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
218.48% |
| Volatility 6M: |
|
170.20% |
| Volatility 1Y: |
|
192.93% |
| Volatility 3Y: |
|
- |
