JP Morgan Call 157 USD/JPY 19.12.2025
/ DE000JT3PQW9
JP Morgan Call 157 USD/JPY 19.12..../ DE000JT3PQW9 /
| 15/11/2024 21:06:28 |
Chg.-0.41 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
-17.67% |
-
Bid Size: - |
-
Ask Size: - |
- |
157.00 JPY |
19/12/2025 |
Call |
Master data
| WKN: |
JT3PQW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
157.00 JPY |
| Maturity: |
19/12/2025 |
| Issue date: |
18/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,328,047.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,536,571.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
16.89 |
| Parity: |
-43,878.61 |
| Time value: |
1.91 |
| Break-even: |
25,804.52 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
1.89 |
| Previous Close: |
2.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.11% |
| 1 Month |
|
|
+50.39% |
| 3 Months |
|
|
+56.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
1.80 |
| 1M High / 1M Low: |
2.32 |
1.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
