JP Morgan Call 166 USD/JPY 19.12.2025
/ DE000JK39J45
JP Morgan Call 166 USD/JPY 19.12..../ DE000JK39J45 /
| 7/11/2024 10:38:27 AM |
Chg.0.00 |
Bid12:10:07 PM |
Ask12:10:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
0.00% |
1.36
Bid Size: 50,000 |
1.40
Ask Size: 50,000 |
- |
166.00 JPY |
12/19/2025 |
Call |
Master data
| WKN: |
JK39J4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
166.00 JPY |
| Maturity: |
12/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,960,033.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,822,448.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
14.41 |
| Parity: |
-79,066.27 |
| Time value: |
1.44 |
| Break-even: |
29,015.16 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
5.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.37 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.86% |
| 1 Month |
|
|
+52.22% |
| 3 Months |
|
|
+98.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.31 |
| 1M High / 1M Low: |
1.55 |
0.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
20,000 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
10,459.09 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
