JP Morgan Call 167 USD/JPY 19.09.2025
/ DE000JK415K7
JP Morgan Call 167 USD/JPY 19.09..../ DE000JK415K7 /
| 15/11/2024 21:14:25 |
Chg.-0.200 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-22.73% |
-
Bid Size: - |
-
Ask Size: - |
- |
167.00 JPY |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
22/03/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3,730,252.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,536,571.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
16.89 |
| Parity: |
-208,238.48 |
| Time value: |
0.68 |
| Break-even: |
27,448.11 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.45% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
304.51 |
| Rho: |
0.02 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.670 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
+58.14% |
| 3 Months |
|
|
+142.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.650 |
| 1M High / 1M Low: |
0.880 |
0.430 |
| 6M High / 6M Low: |
1.350 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.84% |
| Volatility 6M: |
|
208.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
