JP Morgan Call 76 MET 20.06.2025
/ DE000JK36YX1
JP Morgan Call 76 MET 20.06.2025/ DE000JK36YX1 /
| 14/11/2024 19:26:44 |
Chg.- |
Bid08:08:33 |
Ask08:08:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
- |
1.00
Bid Size: 5,000 |
1.05
Ask Size: 5,000 |
MetLife Inc |
76.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JK36YX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
04/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
0.63 |
| Time value: |
0.45 |
| Break-even: |
82.98 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
4.85% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
5.24 |
| Rho: |
0.27 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.00 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.22% |
| 1 Month |
|
|
-19.84% |
| 3 Months |
|
|
+140.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.90 |
| 1M High / 1M Low: |
1.27 |
0.75 |
| 6M High / 6M Low: |
1.27 |
0.36 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.35% |
| Volatility 6M: |
|
131.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
