JP Morgan Call 74 MET 20.09.2024
/ DE000JB9VMA9
JP Morgan Call 74 MET 20.09.2024/ DE000JB9VMA9 /
| 9/9/2024 9:29:15 AM |
Chg.-0.120 |
Bid4:31:33 PM |
Ask4:31:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-44.44% |
0.180
Bid Size: 100,000 |
0.190
Ask Size: 100,000 |
MetLife Inc |
74.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
JB9VMA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/4/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
0.01 |
| Time value: |
0.13 |
| Break-even: |
68.10 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
0.53 |
| Theta: |
-0.06 |
| Omega: |
26.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.88% |
| 1 Month |
|
|
+102.70% |
| 3 Months |
|
|
-6.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.270 |
| 1M High / 1M Low: |
0.370 |
0.063 |
| 6M High / 6M Low: |
0.480 |
0.063 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.89% |
| Volatility 6M: |
|
253.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
