JP Morgan Call 155 USD/JPY 19.12..../  DE000JT54BR5  /

EUWAX
11/10/2024  21:12:21 Chg.+0.03 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.29EUR +2.38% -
Bid Size: -
-
Ask Size: -
- 155.00 JPY 19/12/2025 Call
 

Master data

WKN: JT54BR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 155.00 JPY
Maturity: 19/12/2025
Issue date: 02/08/2024
Last trading day: 18/12/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,786,770.41
Leverage: Yes

Calculated values

Fair value: 2,430,007.78
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 16.20
Parity: -95,561.57
Time value: 1.36
Break-even: 25,255.71
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 4.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.29
Low: 1.27
Previous Close: 1.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.32%
1 Month  
+122.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.18
1M High / 1M Low: 1.32 0.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -