JP Morgan Call 1.32 EUR/USD 19.12.2025
/ DE000JT15UA2
JP Morgan Call 1.32 EUR/USD 19.12.../ DE000JT15UA2 /
2024-07-22 8:15:02 PM |
Chg.-0.002 |
Bid8:35:27 PM |
Ask8:35:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.076EUR |
-2.56% |
0.076 Bid Size: 50,000 |
0.086 Ask Size: 50,000 |
- |
1.32 USD |
2025-12-19 |
Call |
Master data
WKN: |
JT15UA |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.32 USD |
Maturity: |
2025-12-19 |
Issue date: |
2024-06-24 |
Last trading day: |
2025-12-18 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
665.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.07 |
Historic volatility: |
0.05 |
Parity: |
-21.26 |
Time value: |
0.15 |
Break-even: |
1.21 |
Moneyness: |
0.82 |
Premium: |
0.21 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.07 |
Spread %: |
94.81% |
Delta: |
0.05 |
Theta: |
0.00 |
Omega: |
30.44 |
Rho: |
0.00 |
Quote data
Open: |
0.079 |
High: |
0.080 |
Low: |
0.075 |
Previous Close: |
0.078 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.39% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.098 |
0.078 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |