JP Morgan Call 148 USD/JPY 19.12.2025
/ DE000JK4TQ26
JP Morgan Call 148 USD/JPY 19.12..../ DE000JK4TQ26 /
| 9/11/2024 9:05:54 PM |
Chg.0.00 |
Bid9:57:24 PM |
Ask9:57:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
0.00% |
1.30
Bid Size: 2,000 |
1.36
Ask Size: 2,000 |
- |
148.00 JPY |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,690,302.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,248,102.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
14.68 |
| Parity: |
-87,487.29 |
| Time value: |
1.33 |
| Break-even: |
23,355.91 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
4.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.28 |
| Low: |
1.16 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.16% |
| 1 Month |
|
|
-49.00% |
| 3 Months |
|
|
-69.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.28 |
| 1M High / 1M Low: |
2.90 |
1.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
