JP Morgan Call 156 USD/JPY 19.09.2025
/ DE000JK1C1E1
JP Morgan Call 156 USD/JPY 19.09..../ DE000JK1C1E1 /
06/08/2024 15:21:24 |
Chg.-0.010 |
Bid18:21:33 |
Ask18:21:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
-1.72% |
0.630 Bid Size: 20,000 |
0.660 Ask Size: 20,000 |
- |
156.00 JPY |
19/09/2025 |
Call |
Master data
WKN: |
JK1C1E |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
156.00 JPY |
Maturity: |
19/09/2025 |
Issue date: |
29/01/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
3,459,823.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,248,885.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.01 |
Historic volatility: |
13.82 |
Parity: |
-184,402.11 |
Time value: |
0.65 |
Break-even: |
24,332.88 |
Moneyness: |
0.92 |
Premium: |
0.08 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.06 |
Spread %: |
10.17% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
398.60 |
Rho: |
0.03 |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.570 |
Previous Close: |
0.580 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-59.86% |
1 Month |
|
|
-78.24% |
3 Months |
|
|
-63.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.420 |
0.580 |
1M High / 1M Low: |
2.790 |
0.580 |
6M High / 6M Low: |
2.980 |
0.580 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.763 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.564 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
191.67% |
Volatility 6M: |
|
138.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |