JP Morgan Call 154 USD/JPY 19.09.2025
/ DE000JK1C1D3
JP Morgan Call 154 USD/JPY 19.09..../ DE000JK1C1D3 /
| 8/6/2024 3:21:24 PM |
Chg.-0.010 |
Bid3:50:04 PM |
Ask3:50:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-1.41% |
0.690
Bid Size: 20,000 |
0.720
Ask Size: 20,000 |
- |
154.00 JPY |
9/19/2025 |
Call |
Master data
| WKN: |
JK1C1D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
154.00 JPY |
| Maturity: |
9/19/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,883,186.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,248,885.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
13.82 |
| Parity: |
-153,206.12 |
| Time value: |
0.78 |
| Break-even: |
24,020.92 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
8.33% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
558.01 |
| Rho: |
0.05 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.700 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.82% |
| 1 Month |
|
|
-77.05% |
| 3 Months |
|
|
-61.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
0.710 |
| 1M High / 1M Low: |
3.260 |
0.710 |
| 6M High / 6M Low: |
3.440 |
0.710 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.97% |
| Volatility 6M: |
|
132.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
