JP Morgan Call 88 MET 16.01.2026
/ DE000JK7A8S2
JP Morgan Call 88 MET 16.01.2026/ DE000JK7A8S2 /
| 2024-11-14 9:02:06 AM |
Chg.- |
Bid8:08:33 AM |
Ask8:08:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
- |
0.770
Bid Size: 5,000 |
0.860
Ask Size: 5,000 |
MetLife Inc |
88.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK7A8S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.51 |
| Time value: |
0.84 |
| Break-even: |
91.93 |
| Moneyness: |
0.94 |
| Premium: |
0.17 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.09 |
| Spread %: |
11.39% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
4.91 |
| Rho: |
0.38 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
-21.65% |
| 3 Months |
|
|
+105.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.700 |
| 1M High / 1M Low: |
0.980 |
0.590 |
| 6M High / 6M Low: |
0.980 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.98% |
| Volatility 6M: |
|
123.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
