JP Morgan Call 70 MET 19.12.2025
/ DE000JK44WR1
JP Morgan Call 70 MET 19.12.2025/ DE000JK44WR1 /
| 13/09/2024 09:02:17 |
Chg.+0.02 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+1.77% |
-
Bid Size: - |
-
Ask Size: - |
MetLife Inc |
70.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
JK44WR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
13/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
0.56 |
| Time value: |
0.72 |
| Break-even: |
76.00 |
| Moneyness: |
1.09 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
6.67% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
3.84 |
| Rho: |
0.46 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.74% |
| 1 Month |
|
|
+19.79% |
| 3 Months |
|
|
+29.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.10 |
| 1M High / 1M Low: |
1.30 |
0.96 |
| 6M High / 6M Low: |
1.31 |
0.87 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.84% |
| Volatility 6M: |
|
74.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
