JP Morgan Call 172 USD/JPY 19.09.2025
/ DE000JK62HA0
JP Morgan Call 172 USD/JPY 19.09..../ DE000JK62HA0 /
| 2024-11-18 5:22:30 PM |
Chg.+0.020 |
Bid5:28:07 PM |
Ask5:28:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+4.65% |
0.460
Bid Size: 50,000 |
-
Ask Size: - |
- |
172.00 JPY |
2025-09-19 |
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: |
2025-09-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
5,899,003.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,536,571.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
16.86 |
| Parity: |
-290,418.42 |
| Time value: |
0.43 |
| Break-even: |
28,269.90 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
213.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.440 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.420 |
| 1M High / 1M Low: |
0.560 |
0.270 |
| 6M High / 6M Low: |
0.970 |
0.073 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.48% |
| Volatility 6M: |
|
228.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
