JP Morgan Call 160 USD/JPY 19.09.2025
/ DE000JK1C1G6
JP Morgan Call 160 USD/JPY 19.09..../ DE000JK1C1G6 /
11/09/2024 21:17:37 |
Chg.0.000 |
Bid21:55:11 |
Ask21:55:11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
0.00% |
0.320 Bid Size: 2,000 |
0.380 Ask Size: 2,000 |
- |
160.00 JPY |
19/09/2025 |
Call |
Master data
WKN: |
JK1C1G |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 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: |
5,916,058.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,248,102.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.02 |
Historic volatility: |
14.68 |
Parity: |
-276,859.41 |
Time value: |
0.38 |
Break-even: |
25,249.62 |
Moneyness: |
0.89 |
Premium: |
0.12 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.06 |
Spread %: |
18.75% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
219.99 |
Rho: |
0.01 |
Quote data
Open: |
0.300 |
High: |
0.320 |
Low: |
0.300 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.79% |
1 Month |
|
|
-41.82% |
3 Months |
|
|
-75.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.320 |
1M High / 1M Low: |
0.640 |
0.320 |
6M High / 6M Low: |
2.230 |
0.320 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.448 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.071 |
Avg. volume 6M: |
|
193.798 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
152.23% |
Volatility 6M: |
|
156.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |