JP Morgan Call 160 USD/JPY 19.09.2025
/ DE000JK1C1G6
JP Morgan Call 160 USD/JPY 19.09..../ DE000JK1C1G6 /
8/6/2024 9:07:58 PM |
Chg.+0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
+5.00% |
- Bid Size: - |
- Ask Size: - |
- |
160.00 JPY |
9/19/2025 |
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: |
9/19/2025 |
Issue date: |
1/29/2024 |
Last trading day: |
9/18/2025 |
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: |
|
- |