JP Morgan Call 84 MET 20.06.2025
/ DE000JK36Z22
JP Morgan Call 84 MET 20.06.2025/ DE000JK36Z22 /
| 10/17/2024 12:13:28 PM |
Chg.-0.020 |
Bid12:40:05 PM |
Ask12:40:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-2.56% |
0.750
Bid Size: 5,000 |
0.780
Ask Size: 5,000 |
MetLife Inc |
84.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JK36Z2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
0.11 |
| Time value: |
0.70 |
| Break-even: |
85.46 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
6.58% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
5.89 |
| Rho: |
0.27 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.43% |
| 1 Month |
|
|
+111.11% |
| 3 Months |
|
|
+123.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.680 |
| 1M High / 1M Low: |
0.780 |
0.360 |
| 6M High / 6M Low: |
0.780 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.755 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.07% |
| Volatility 6M: |
|
154.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
