JP Morgan Call 154 USD/JPY 19.12.2025
/ DE000JK4TQ59
JP Morgan Call 154 USD/JPY 19.12..../ DE000JK4TQ59 /
| 11/15/2024 9:08:32 PM |
Chg.-0.48 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
- |
154.00 JPY |
12/19/2025 |
Call |
Master data
| WKN: |
JK4TQ5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
154.00 JPY |
| Maturity: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,056,904.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,536,571.44 |
| Intrinsic value: |
5,429.35 |
| Implied volatility: |
- |
| Historic volatility: |
16.89 |
| Parity: |
5,429.35 |
| Time value: |
-5,426.95 |
| Break-even: |
25,311.44 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
2.35 |
| Previous Close: |
2.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+48.15% |
| 3 Months |
|
|
+43.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.28 |
| 1M High / 1M Low: |
2.88 |
1.62 |
| 6M High / 6M Low: |
4.28 |
0.63 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.19% |
| Volatility 6M: |
|
153.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
