JP Morgan Call 84 MET 19.12.2025/  DE000JK4Y4Y4  /

EUWAX
16/10/2024  09:09:28 Chg.0.00 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.12EUR 0.00% -
Bid Size: -
-
Ask Size: -
MetLife Inc 84.00 USD 19/12/2025 Call
 

Master data

WKN: JK4Y4Y
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 84.00 USD
Maturity: 19/12/2025
Issue date: 13/03/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.50
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.15
Implied volatility: 0.30
Historic volatility: 0.18
Parity: 0.15
Time value: 1.06
Break-even: 89.28
Moneyness: 1.02
Premium: 0.13
Premium p.a.: 0.11
Spread abs.: 0.09
Spread %: 8.04%
Delta: 0.63
Theta: -0.01
Omega: 4.12
Rho: 0.44
 

Quote data

Open: 1.12
High: 1.12
Low: 1.12
Previous Close: 1.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+77.78%
3 Months  
+83.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.01
1M High / 1M Low: 1.12 0.63
6M High / 6M Low: 1.12 0.39
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   0.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.23%
Volatility 6M:   110.02%
Volatility 1Y:   -
Volatility 3Y:   -