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: |
|
- |
