JP Morgan Call 170 USD/JPY 19.09.2025
/ DE000JK415M3
JP Morgan Call 170 USD/JPY 19.09..../ DE000JK415M3 /
| 10/11/2024 9:07:05 PM |
Chg.0.000 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
170.00 JPY |
9/19/2025 |
Call |
Master data
| WKN: |
JK415M |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
7,838,734.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,430,007.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
16.20 |
| Parity: |
-339,971.51 |
| Time value: |
0.31 |
| Break-even: |
27,699.80 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
24.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
183.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.260 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
+177.78% |
| 3 Months |
|
|
-57.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
0.260 |
0.097 |
| 6M High / 6M Low: |
1.100 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.49% |
| Volatility 6M: |
|
191.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
