JP Morgan Call 148 USD/JPY 19.09.2025
/ DE000JK1C1A9
JP Morgan Call 148 USD/JPY 19.09..../ DE000JK1C1A9 /
9/11/2024 9:17:37 PM |
Chg.0.00 |
Bid9:57:24 PM |
Ask9:57:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.14EUR |
0.00% |
1.16 Bid Size: 2,000 |
1.21 Ask Size: 2,000 |
- |
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: |
1,889,161.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,248,102.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.00 |
Historic volatility: |
14.68 |
Parity: |
-87,487.29 |
Time value: |
1.19 |
Break-even: |
23,355.91 |
Moneyness: |
0.96 |
Premium: |
0.04 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.05 |
Spread %: |
4.39% |
Delta: |
0.00 |
Theta: |
-0.01 |
Omega: |
4,073.25 |
Rho: |
0.59 |
Quote data
Open: |
1.05 |
High: |
1.14 |
Low: |
1.05 |
Previous Close: |
1.14 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.31% |
1 Month |
|
|
-32.54% |
3 Months |
|
|
-67.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.31 |
1.14 |
1M High / 1M Low: |
2.05 |
1.14 |
6M High / 6M Low: |
5.19 |
1.14 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
153.83% |
Volatility 6M: |
|
134.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |