JP Morgan Call 151 USD/JPY 19.09.2025
/ DE000JK415B6
JP Morgan Call 151 USD/JPY 19.09..../ DE000JK415B6 /
| 2024-11-15 9:14:25 PM |
Chg.- |
Bid9:00:15 AM |
Ask9:00:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
- |
3.05
Bid Size: 50,000 |
-
Ask Size: - |
- |
151.00 JPY |
2025-09-19 |
Call |
Master data
| WKN: |
JK415B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
151.00 JPY |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
854,064.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,536,571.44 |
| Intrinsic value: |
54,737.32 |
| Implied volatility: |
- |
| Historic volatility: |
16.89 |
| Parity: |
54,737.32 |
| Time value: |
-54,734.35 |
| Break-even: |
24,818.37 |
| Moneyness: |
1.02 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
-0.03 |
| Spread %: |
-1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.28 |
| High: |
3.28 |
| Low: |
2.94 |
| Previous Close: |
3.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.07% |
| 1 Month |
|
|
+53.89% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.60 |
2.80 |
| 1M High / 1M Low: |
3.60 |
1.93 |
| 6M High / 6M Low: |
4.24 |
0.70 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.71% |
| Volatility 6M: |
|
172.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
