JP Morgan Call 158 USD/JPY 19.09.2025
/ DE000JK1C1F8
JP Morgan Call 158 USD/JPY 19.09..../ DE000JK1C1F8 /
| 11/15/2024 9:22:54 PM |
Chg.-0.37 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-18.88% |
-
Bid Size: - |
-
Ask Size: - |
- |
158.00 JPY |
9/19/2025 |
Call |
Master data
| WKN: |
JK1C1F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
158.00 JPY |
| Maturity: |
9/19/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,595,327.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,536,571.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
16.89 |
| Parity: |
-60,314.60 |
| Time value: |
1.59 |
| Break-even: |
25,968.88 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.79 |
| Low: |
1.56 |
| Previous Close: |
1.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.45% |
| 1 Month |
|
|
+51.43% |
| 3 Months |
|
|
+140.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.49 |
| 1M High / 1M Low: |
1.96 |
1.00 |
| 6M High / 6M Low: |
2.58 |
0.33 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.92% |
| Volatility 6M: |
|
188.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
