JP Morgan Call 162 USD/JPY 19.12.2025
/ DE000JK4LF76
JP Morgan Call 162 USD/JPY 19.12..../ DE000JK4LF76 /
| 06/08/2024 21:19:06 |
Chg.+0.020 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+2.63% |
-
Bid Size: - |
-
Ask Size: - |
- |
162.00 JPY |
19/12/2025 |
Call |
Master data
| WKN: |
JK4LF7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
162.00 JPY |
| Maturity: |
19/12/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,709,500.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,248,885.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
13.82 |
| Parity: |
-277,990.08 |
| Time value: |
0.83 |
| Break-even: |
25,268.76 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
7.79% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
237.23 |
| Rho: |
0.03 |
Quote data
| Open: |
0.830 |
| High: |
0.840 |
| Low: |
0.760 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.30% |
| 1 Month |
|
|
-68.16% |
| 3 Months |
|
|
-53.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
0.760 |
| 1M High / 1M Low: |
2.570 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
