JP Morgan Call 161 USD/JPY 19.09.2025
/ DE000JK415G5
JP Morgan Call 161 USD/JPY 19.09..../ DE000JK415G5 /
| 2024-11-15 9:14:25 PM |
Chg.- |
Bid10:54:00 AM |
Ask10:54:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
- |
1.23
Bid Size: 50,000 |
-
Ask Size: - |
- |
161.00 JPY |
2025-09-19 |
Call |
Master data
| WKN: |
JK415G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
161.00 JPY |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,131,572.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,536,571.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.86 |
| Parity: |
-109,622.56 |
| Time value: |
1.19 |
| Break-even: |
26,461.95 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.83% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
798.76 |
| Rho: |
0.07 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.17 |
| Previous Close: |
1.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.31% |
| 1 Month |
|
|
+58.67% |
| 3 Months |
|
|
+142.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.13 |
| 1M High / 1M Low: |
1.51 |
0.75 |
| 6M High / 6M Low: |
2.08 |
0.24 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.38% |
| Volatility 6M: |
|
196.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
