JP Morgan Call 92 MET 17.01.2025/  DE000JL2KRV0  /

EUWAX
8/2/2024  9:05:58 AM Chg.-0.008 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.059EUR -11.94% -
Bid Size: -
-
Ask Size: -
MetLife Inc 92.00 - 1/17/2025 Call
 

Master data

WKN: JL2KRV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 92.00 -
Maturity: 1/17/2025
Issue date: 5/4/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -2.73
Time value: 0.11
Break-even: 93.10
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.22
Spread abs.: 0.08
Spread %: 243.75%
Delta: 0.14
Theta: -0.01
Omega: 8.08
Rho: 0.04
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month  
+168.18%
3 Months  
+9.26%
YTD
  -36.56%
1 Year
  -60.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.059
1M High / 1M Low: 0.069 0.018
6M High / 6M Low: 0.120 0.018
High (YTD): 1/30/2024 0.130
Low (YTD): 7/8/2024 0.018
52W High: 9/20/2023 0.180
52W Low: 7/8/2024 0.018
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   251.55%
Volatility 6M:   215.59%
Volatility 1Y:   189.09%
Volatility 3Y:   -