JP Morgan Call 160 USD/JPY 19.12.2025
/ DE000JK4LF68
JP Morgan Call 160 USD/JPY 19.12..../ DE000JK4LF68 /
| 11/18/2024 9:33:34 AM |
Chg.+0.03 |
Bid12:32:42 PM |
Ask12:32:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+1.99% |
1.57
Bid Size: 50,000 |
-
Ask Size: - |
- |
160.00 JPY |
12/19/2025 |
Call |
Master data
| WKN: |
JK4LF6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 JPY |
| Maturity: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,679,848.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,536,571.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
16.86 |
| Parity: |
-93,186.57 |
| Time value: |
1.51 |
| Break-even: |
26,297.60 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.01 |
| Omega: |
3,495.05 |
| Rho: |
0.79 |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.22% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
+42.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.41 |
| 1M High / 1M Low: |
1.81 |
0.99 |
| 6M High / 6M Low: |
3.10 |
0.37 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.68% |
| Volatility 6M: |
|
163.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
