JP Morgan Call 152 USD/JPY 19.09.2025
/ DE000JK1C1C5
JP Morgan Call 152 USD/JPY 19.09..../ DE000JK1C1C5 /
| 10/07/2024 21:17:58 |
Chg.+0.14 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
+3.84% |
-
Bid Size: - |
-
Ask Size: - |
- |
152.00 JPY |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
752,770.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,807,835.25 |
| Intrinsic value: |
159,996.12 |
| Implied volatility: |
- |
| Historic volatility: |
14.42 |
| Parity: |
159,996.12 |
| Time value: |
-159,992.39 |
| Break-even: |
26,478.43 |
| Moneyness: |
1.06 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
1.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.69 |
| High: |
3.80 |
| Low: |
3.69 |
| Previous Close: |
3.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+49.80% |
| 3 Months |
|
|
+112.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.79 |
3.55 |
| 1M High / 1M Low: |
3.95 |
2.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
