JP Morgan Call 155 USD/JPY 19.09.2025
/ DE000JK415D2
JP Morgan Call 155 USD/JPY 19.09..../ DE000JK415D2 /
11/10/2024 21:07:05 |
Chg.- |
Bid08:05:08 |
Ask08:05:08 |
Underlying |
Strike price |
Expiration date |
Option type |
1.15EUR |
- |
1.16 Bid Size: 5,000 |
1.22 Ask Size: 5,000 |
- |
155.00 JPY |
19/09/2025 |
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: |
19/09/2025 |
Issue date: |
22/03/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
1,991,809.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,430,007.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.00 |
Historic volatility: |
16.20 |
Parity: |
-95,561.57 |
Time value: |
1.22 |
Break-even: |
25,255.71 |
Moneyness: |
0.96 |
Premium: |
0.04 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.06 |
Spread %: |
5.17% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
1,496.55 |
Rho: |
0.14 |
Quote data
Open: |
1.12 |
High: |
1.16 |
Low: |
1.12 |
Previous Close: |
1.13 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.52% |
1 Month |
|
|
+155.56% |
3 Months |
|
|
-46.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.17 |
1.05 |
1M High / 1M Low: |
1.18 |
0.47 |
6M High / 6M Low: |
3.20 |
0.45 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
228.69% |
Volatility 6M: |
|
170.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |