JP Morgan Call 174 USD/JPY 19.09.2025
/ DE000JK62HB8
JP Morgan Call 174 USD/JPY 19.09..../ DE000JK62HB8 /
| 10/14/2024 11:15:09 AM |
Chg.+0.010 |
Bid11:27:59 AM |
Ask11:27:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.180
Bid Size: 30,000 |
0.200
Ask Size: 30,000 |
- |
174.00 JPY |
9/19/2025 |
Call |
Master data
| WKN: |
JK62HB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
174.00 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: |
10,125,032.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,430,007.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
16.26 |
| Parity: |
-405,147.49 |
| Time value: |
0.24 |
| Break-even: |
28,351.56 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.07 |
| Spread %: |
41.18% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
156.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+210.34% |
| 3 Months |
|
|
-58.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.180 |
0.063 |
| 6M High / 6M Low: |
1.090 |
0.058 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.65% |
| Volatility 6M: |
|
196.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
