JP Morgan Call 152 USD/JPY 19.09.2025
/ DE000JK1C1C5
JP Morgan Call 152 USD/JPY 19.09..../ DE000JK1C1C5 /
| 2024-08-06 12:18:13 PM |
Chg.+0.010 |
Bid12:26:05 PM |
Ask12:26:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+1.15% |
0.890
Bid Size: 20,000 |
0.920
Ask Size: 20,000 |
- |
152.00 JPY |
2025-09-19 |
Call |
Master data
| WKN: |
JK1C1C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
152.00 JPY |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,392,431.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,248,885.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
13.82 |
| Parity: |
-122,010.12 |
| Time value: |
0.94 |
| Break-even: |
23,708.96 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
6.82% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
1,054.82 |
| Rho: |
0.09 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.880 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.65% |
| 1 Month |
|
|
-75.21% |
| 3 Months |
|
|
-58.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
0.870 |
| 1M High / 1M Low: |
3.790 |
0.870 |
| 6M High / 6M Low: |
3.950 |
0.870 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.76% |
| Volatility 6M: |
|
128.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
