JP Morgan Call 164 USD/JPY 19.09.2025
/ DE000JK1C1J0
JP Morgan Call 164 USD/JPY 19.09..../ DE000JK1C1J0 /
| 9/11/2024 9:17:37 PM |
Chg.-0.010 |
Bid9:55:11 PM |
Ask9:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
0.220
Bid Size: 2,000 |
0.280
Ask Size: 2,000 |
- |
164.00 JPY |
9/19/2025 |
Call |
Master data
| WKN: |
JK1C1J |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
164.00 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: |
8,326,304.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,248,102.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
14.68 |
| Parity: |
-339,983.45 |
| Time value: |
0.27 |
| Break-even: |
25,880.86 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
28.57% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
178.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.200 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
-44.74% |
| 3 Months |
|
|
-77.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.440 |
0.220 |
| 6M High / 6M Low: |
1.670 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.17% |
| Volatility 6M: |
|
161.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
