JP Morgan Call 156 USD/JPY 19.12.2025
/ DE000JK4TQ67
JP Morgan Call 156 USD/JPY 19.12..../ DE000JK4TQ67 /
| 06/08/2024 19:22:22 |
Chg.+0.05 |
Bid20:08:45 |
Ask20:08:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+4.31% |
1.22
Bid Size: 20,000 |
1.26
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: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.00% |
| 1 Month |
|
|
-65.03% |
| 3 Months |
|
|
-48.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
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: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
