JP Morgan Call 80 MET 16.01.2026
/ DE000JK6AT63
JP Morgan Call 80 MET 16.01.2026/ DE000JK6AT63 /
11/09/2024 09:12:28 |
Chg.-0.050 |
Bid21:57:49 |
Ask21:57:49 |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
-6.85% |
0.700 Bid Size: 5,000 |
0.790 Ask Size: 5,000 |
MetLife Inc |
80.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
JK6AT6 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
MetLife Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
04/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.18 |
Parity: |
-0.49 |
Time value: |
0.78 |
Break-even: |
80.39 |
Moneyness: |
0.93 |
Premium: |
0.19 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.09 |
Spread %: |
13.04% |
Delta: |
0.53 |
Theta: |
-0.01 |
Omega: |
4.64 |
Rho: |
0.38 |
Quote data
Open: |
0.680 |
High: |
0.680 |
Low: |
0.680 |
Previous Close: |
0.730 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.05% |
1 Month |
|
|
+17.24% |
3 Months |
|
|
+9.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.680 |
1M High / 1M Low: |
0.840 |
0.560 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.772 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.696 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |