JP Morgan Call 172 USD/JPY 19.09.2025
/ DE000JK62HA0
JP Morgan Call 172 USD/JPY 19.09..../ DE000JK62HA0 /
| 10/07/2024 21:12:42 |
Chg.- |
Bid08:31:23 |
Ask08:31:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
- |
0.800
Bid Size: 50,000 |
0.840
Ask Size: 50,000 |
- |
172.00 JPY |
19/09/2025 |
Call |
Master data
| WKN: |
JK62HA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
172.00 JPY |
| Maturity: |
19/09/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3,382,934.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,807,835.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.42 |
| Parity: |
-188,403.77 |
| Time value: |
0.83 |
| Break-even: |
29,962.40 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
9.21% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
671.79 |
| Rho: |
0.06 |
Quote data
| Open: |
0.760 |
| High: |
0.790 |
| Low: |
0.760 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.14% |
| 1 Month |
|
|
+17.91% |
| 3 Months |
|
|
+8.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.760 |
| 1M High / 1M Low: |
0.950 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
