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: |
|
- |