JP Morgan Call 167 USD/JPY 19.09.2025
/ DE000JK415K7
JP Morgan Call 167 USD/JPY 19.09..../ DE000JK415K7 /
| 7/10/2024 9:09:21 PM |
Chg.+0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+4.46% |
-
Bid Size: - |
-
Ask Size: - |
- |
167.00 JPY |
9/19/2025 |
Call |
Master data
| WKN: |
JK415K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
167.00 JPY |
| Maturity: |
9/19/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,359,525.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,807,835.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
14.42 |
| Parity: |
-101,303.80 |
| Time value: |
1.19 |
| Break-even: |
29,091.40 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
6.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.17 |
| Low: |
1.12 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
+56.00% |
| 3 Months |
|
|
+101.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.11 |
| 1M High / 1M Low: |
1.35 |
0.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
