JP Morgan Call 168 USD/JPY 19.09.2025
/ DE000JK415L5
JP Morgan Call 168 USD/JPY 19.09..../ DE000JK415L5 /
11/10/2024 21:07:05 |
Chg.0.000 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
- |
168.00 JPY |
19/09/2025 |
Call |
Master data
WKN: |
JK415L |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
168.00 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: |
6,567,588.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,430,007.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.02 |
Historic volatility: |
16.20 |
Parity: |
-307,383.52 |
Time value: |
0.37 |
Break-even: |
27,373.92 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.06 |
Spread %: |
19.35% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
202.62 |
Rho: |
0.01 |
Quote data
Open: |
0.300 |
High: |
0.310 |
Low: |
0.300 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.71% |
1 Month |
|
|
+181.82% |
3 Months |
|
|
-55.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.280 |
1M High / 1M Low: |
0.320 |
0.120 |
6M High / 6M Low: |
1.260 |
0.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.302 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.213 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.537 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
236.69% |
Volatility 6M: |
|
188.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |