JP Morgan Call 82 MET 19.12.2025
/ DE000JK44X24
JP Morgan Call 82 MET 19.12.2025/ DE000JK44X24 /
| 2024-10-11 12:58:02 PM |
Chg.-0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-2.63% |
-
Bid Size: - |
-
Ask Size: - |
MetLife Inc |
82.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
JK44X2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
0.19 |
| Time value: |
0.90 |
| Break-even: |
85.88 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
7.21% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
4.54 |
| Rho: |
0.46 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.65% |
| 1 Month |
|
|
+91.38% |
| 3 Months |
|
|
+117.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
0.92 |
| 1M High / 1M Low: |
1.14 |
0.58 |
| 6M High / 6M Low: |
1.14 |
0.44 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.42% |
| Volatility 6M: |
|
104.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
