JP Morgan Call 148 USD/JPY 19.09.2025
/ DE000JK1C1A9
JP Morgan Call 148 USD/JPY 19.09..../ DE000JK1C1A9 /
| 11/15/2024 9:22:57 PM |
Chg.- |
Bid9:01:57 AM |
Ask9:01:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
- |
3.95
Bid Size: 50,000 |
-
Ask Size: - |
- |
148.00 JPY |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
653,755.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,536,571.44 |
| Intrinsic value: |
104,045.28 |
| Implied volatility: |
- |
| Historic volatility: |
16.89 |
| Parity: |
104,045.28 |
| Time value: |
-104,041.40 |
| Break-even: |
24,325.30 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.18 |
| High: |
4.19 |
| Low: |
3.80 |
| Previous Close: |
4.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.89% |
| 1 Month |
|
|
+52.76% |
| 3 Months |
|
|
+119.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.55 |
3.63 |
| 1M High / 1M Low: |
4.55 |
2.54 |
| 6M High / 6M Low: |
5.19 |
0.98 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.02% |
| Volatility 6M: |
|
161.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
