JP Morgan Call 162 USD/JPY 19.12.2025
/ DE000JK4LF76
JP Morgan Call 162 USD/JPY 19.12..../ DE000JK4LF76 /
| 11/07/2024 09:45:52 |
Chg.0.00 |
Bid10:01:04 |
Ask10:01:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
0.00% |
2.56
Bid Size: 50,000 |
2.60
Ask Size: 50,000 |
- |
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: |
1,073,174.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,822,448.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
14.41 |
| Parity: |
-9,150.26 |
| Time value: |
2.63 |
| Break-even: |
28,316.01 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
2.57 |
| Previous Close: |
2.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.28% |
| 1 Month |
|
|
+41.21% |
| 3 Months |
|
|
+78.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.45 |
| 1M High / 1M Low: |
2.78 |
1.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
