JP Morgan Call 148 USD/JPY 19.12.2025
/ DE000JK4TQ26
JP Morgan Call 148 USD/JPY 19.12..../ DE000JK4TQ26 /
| 2024-10-11 9:24:14 PM |
Chg.+0.08 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
+3.43% |
-
Bid Size: - |
-
Ask Size: - |
- |
148.00 JPY |
2025-12-19 |
Call |
Master data
| WKN: |
JK4TQ2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
148.00 JPY |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
983,808.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,430,007.78 |
| Intrinsic value: |
18,496.40 |
| Implied volatility: |
- |
| Historic volatility: |
16.20 |
| Parity: |
18,496.40 |
| Time value: |
-18,493.93 |
| Break-even: |
24,115.14 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.06 |
| Spread %: |
2.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.43 |
| Low: |
2.35 |
| Previous Close: |
2.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.05% |
| 1 Month |
|
|
+113.27% |
| 3 Months |
|
|
-47.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.21 |
| 1M High / 1M Low: |
2.44 |
1.15 |
| 6M High / 6M Low: |
5.84 |
1.13 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.63% |
| Volatility 6M: |
|
128.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
