JP Morgan Call 168 USD/JPY 20.03.2026
/ DE000JT0U9V8
JP Morgan Call 168 USD/JPY 20.03..../ DE000JT0U9V8 /
| 9/10/2024 4:14:09 PM |
Chg.-0.010 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
0.270
Bid Size: 25,000 |
0.290
Ask Size: 25,000 |
- |
168.00 JPY |
3/20/2026 |
Call |
Master data
| WKN: |
JT0U9V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
168.00 JPY |
| Maturity: |
3/20/2026 |
| Issue date: |
6/4/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
6,484,908.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,269,717.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.75 |
| Parity: |
-393,587.99 |
| Time value: |
0.35 |
| Break-even: |
26,633.06 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.07 |
| Spread %: |
25.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
172.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.97% |
| 1 Month |
|
|
-67.47% |
| 3 Months |
|
|
-81.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.280 |
| 1M High / 1M Low: |
0.910 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
