JP Morgan Call 56 MET 17.01.2025
/ DE000JL3DTB1
JP Morgan Call 56 MET 17.01.2025/ DE000JL3DTB1 /
| 2024-07-02 9:50:16 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MetLife Inc |
56.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL3DTB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-07-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.50 |
| Time value: |
-0.03 |
| Break-even: |
70.70 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
3.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.47 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.84% |
| 3 Months |
|
|
-14.02% |
| YTD |
|
|
+7.63% |
| 1 Year |
|
|
+16.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.47 |
1.41 |
| 6M High / 6M Low: |
1.85 |
1.24 |
| High (YTD): |
2024-05-20 |
1.85 |
| Low (YTD): |
2024-02-02 |
1.24 |
| 52W High: |
2024-05-20 |
1.85 |
| 52W Low: |
2023-10-27 |
0.96 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
61.97% |
| Volatility 1Y: |
|
63.76% |
| Volatility 3Y: |
|
- |
