JP Morgan Call 156 USD/JPY 19.12.2025
/ DE000JK4TQ67
JP Morgan Call 156 USD/JPY 19.12..../ DE000JK4TQ67 /
06/08/2024 21:19:18 |
Chg.- |
Bid09:10:58 |
Ask09:10:58 |
Underlying |
Strike price |
Expiration date |
Option type |
1.20EUR |
- |
1.42 Bid Size: 20,000 |
1.46 Ask Size: 20,000 |
- |
156.00 JPY |
19/12/2025 |
Call |
Master data
WKN: |
JK4TQ6 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
156.00 JPY |
Maturity: |
19/12/2025 |
Issue date: |
14/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
1,828,361.97 |
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: |
1.23 |
Break-even: |
24,332.89 |
Moneyness: |
0.92 |
Premium: |
0.08 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.06 |
Spread %: |
5.13% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
471.93 |
Rho: |
0.08 |
Quote data
Open: |
1.26 |
High: |
1.27 |
Low: |
1.16 |
Previous Close: |
1.16 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.43% |
1 Month |
|
|
-65.32% |
3 Months |
|
|
-50.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.75 |
1.16 |
1M High / 1M Low: |
3.65 |
1.16 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |