JP Morgan Call 164 USD/JPY 20.03.2026
/ DE000JT0U9H7
JP Morgan Call 164 USD/JPY 20.03..../ DE000JT0U9H7 /
| 2024-08-02 9:19:57 PM |
Chg.-0.19 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-15.32% |
-
Bid Size: - |
-
Ask Size: - |
- |
164.00 JPY |
2026-03-20 |
Call |
Master data
| WKN: |
JT0U9H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
164.00 JPY |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-06-04 |
| Last trading day: |
2026-03-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,074,561.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,365,000.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.08 |
| Parity: |
-281,466.87 |
| Time value: |
1.14 |
| Break-even: |
26,464.69 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.10 |
| Spread %: |
9.62% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
281.78 |
| Rho: |
0.05 |
Quote data
| Open: |
1.20 |
| High: |
1.23 |
| Low: |
1.05 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.96% |
| 1 Month |
|
|
-60.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.05 |
| 1M High / 1M Low: |
2.64 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
