JP Morgan Call 166 USD/JPY 19.12.2025
/ DE000JK39J45
JP Morgan Call 166 USD/JPY 19.12..../ DE000JK39J45 /
| 2024-09-12 10:32:38 AM |
Chg.0.000 |
Bid11:27:04 AM |
Ask11:27:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
0.260
Bid Size: 25,000 |
0.280
Ask Size: 25,000 |
- |
166.00 JPY |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
6,966,656.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,229,330.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.56 |
| Parity: |
-370,228.27 |
| Time value: |
0.32 |
| Break-even: |
25,995.59 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
28.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
169.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-40.48% |
| 3 Months |
|
|
-70.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.250 |
| 1M High / 1M Low: |
0.460 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
