JP Morgan Call 171 USD/JPY 19.09.2025
/ DE000JK62H96
JP Morgan Call 171 USD/JPY 19.09..../ DE000JK62H96 /
| 10/11/2024 9:15:57 PM |
Chg.- |
Bid10:11:23 AM |
Ask10:11:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
- |
0.240
Bid Size: 30,000 |
0.260
Ask Size: 30,000 |
- |
171.00 JPY |
9/19/2025 |
Call |
Master data
| WKN: |
JK62H9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
171.00 JPY |
| Maturity: |
9/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8,100,025.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,430,007.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
16.26 |
| Parity: |
-356,265.50 |
| Time value: |
0.30 |
| Break-even: |
27,862.74 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
30.43% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
175.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+183.95% |
| 3 Months |
|
|
-58.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.210 |
| 1M High / 1M Low: |
0.240 |
0.088 |
| 6M High / 6M Low: |
1.290 |
0.081 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.15% |
| Volatility 6M: |
|
193.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
