JP Morgan Call 84 MET 18.10.2024/  DE000JK0K4N7  /

EUWAX
03/07/2024  12:58:43 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -
-
Ask Size: -
MetLife Inc 84.00 - 18/10/2024 Call
 

Master data

WKN: JK0K4N
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 84.00 -
Maturity: 18/10/2024
Issue date: 29/01/2024
Last trading day: 04/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 168.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -1.99
Time value: 0.04
Break-even: 84.38
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.70
Spread abs.: 0.02
Spread %: 65.22%
Delta: 0.08
Theta: -0.01
Omega: 13.52
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.017
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -45.71%
3 Months
  -87.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.017
1M High / 1M Low: 0.037 0.017
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   393.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -