JP Morgan Call 74 MET 16.01.2026
/ DE000JK6AT14
JP Morgan Call 74 MET 16.01.2026/ DE000JK6AT14 /
| 2024-08-05 8:46:30 AM |
Chg.- |
Bid8:42:33 AM |
Ask8:42:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
- |
0.760
Bid Size: 7,500 |
0.860
Ask Size: 7,500 |
MetLife Inc |
74.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK6AT1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-0.55 |
| Time value: |
1.04 |
| Break-even: |
77.98 |
| Moneyness: |
0.92 |
| Premium: |
0.26 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.30 |
| Spread %: |
40.54% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
3.35 |
| Rho: |
0.35 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.04% |
| 1 Month |
|
|
-4.94% |
| 3 Months |
|
|
-13.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.770 |
| 1M High / 1M Low: |
1.150 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
