JP Morgan Call 155 USD/JPY 19.09.2025
/ DE000JK415D2
JP Morgan Call 155 USD/JPY 19.09..../ DE000JK415D2 /
| 2024-11-15 9:14:27 PM |
Chg.- |
Bid10:06:03 AM |
Ask10:06:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
- |
2.18
Bid Size: 50,000 |
-
Ask Size: - |
- |
155.00 JPY |
2025-09-19 |
Call |
Master data
| WKN: |
JK415D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 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: |
1,225,396.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,536,571.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
16.86 |
| Parity: |
-11,006.63 |
| Time value: |
2.07 |
| Break-even: |
25,475.80 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
2.05 |
| Previous Close: |
2.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.61% |
| 1 Month |
|
|
+55.64% |
| 3 Months |
|
|
+135.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
1.96 |
| 1M High / 1M Low: |
2.57 |
1.33 |
| 6M High / 6M Low: |
3.20 |
0.45 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.48% |
| Volatility 6M: |
|
182.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
