JP Morgan Call 160 USD/JPY 19.09.2025
/ DE000JK1C1G6
JP Morgan Call 160 USD/JPY 19.09..../ DE000JK1C1G6 /
| 06/08/2024 21:07:58 |
Chg.+0.020 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
4,784,862.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,248,885.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
13.82 |
| Parity: |
-246,794.09 |
| Time value: |
0.47 |
| Break-even: |
24,956.80 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
14.63% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
263.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.00% |
| 1 Month |
|
|
-78.13% |
| 3 Months |
|
|
-63.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.400 |
| 1M High / 1M Low: |
2.040 |
0.400 |
| 6M High / 6M Low: |
2.230 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.139 |
| Avg. volume 6M: |
|
984.252 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.54% |
| Volatility 6M: |
|
142.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
