JP Morgan Call 148 USD/JPY 19.09.2025
/ DE000JK1C1A9
JP Morgan Call 148 USD/JPY 19.09..../ DE000JK1C1A9 /
| 2024-08-06 12:30:32 PM |
Chg.+0.07 |
Bid1:40:31 PM |
Ask1:40:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+5.43% |
1.38
Bid Size: 25,000 |
1.41
Ask Size: 25,000 |
- |
148.00 JPY |
2025-09-19 |
Call |
Master data
| WKN: |
JK1C1A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
148.00 JPY |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,641,522.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,248,885.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
13.82 |
| Parity: |
-59,618.14 |
| Time value: |
1.37 |
| Break-even: |
23,085.05 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
4.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
1.32 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.78% |
| 1 Month |
|
|
-71.37% |
| 3 Months |
|
|
-52.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
1.29 |
| 1M High / 1M Low: |
5.07 |
1.29 |
| 6M High / 6M Low: |
5.19 |
1.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.58% |
| Volatility 6M: |
|
119.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
