JP Morgan Call 148 USD/JPY 19.12.2025
/ DE000JK4TQ26
JP Morgan Call 148 USD/JPY 19.12..../ DE000JK4TQ26 /
| 15/11/2024 21:08:32 |
Chg.-0.61 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.86EUR |
-13.65% |
-
Bid Size: - |
-
Ask Size: - |
- |
148.00 JPY |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
657,142.88 |
| 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: |
-104,041.42 |
| Break-even: |
24,325.30 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.24 |
| High: |
4.24 |
| Low: |
3.78 |
| Previous Close: |
4.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.04% |
| 1 Month |
|
|
+45.66% |
| 3 Months |
|
|
+49.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.47 |
3.64 |
| 1M High / 1M Low: |
4.47 |
2.65 |
| 6M High / 6M Low: |
5.84 |
1.13 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.89% |
| Volatility 6M: |
|
138.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
