JP Morgan Call 174 USD/JPY 19.09.2025
/ DE000JK62HB8
JP Morgan Call 174 USD/JPY 19.09..../ DE000JK62HB8 /
9/11/2024 9:15:33 PM |
Chg.-0.002 |
Bid9:55:11 PM |
Ask9:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.076EUR |
-2.56% |
0.077 Bid Size: 2,000 |
0.150 Ask Size: 2,000 |
- |
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: |
14,987,347.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,248,102.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.04 |
Historic volatility: |
14.68 |
Parity: |
-497,793.55 |
Time value: |
0.15 |
Break-even: |
27,458.96 |
Moneyness: |
0.82 |
Premium: |
0.22 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.07 |
Spread %: |
92.31% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
125.89 |
Rho: |
0.00 |
Quote data
Open: |
0.070 |
High: |
0.076 |
Low: |
0.070 |
Previous Close: |
0.078 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.45% |
1 Month |
|
|
-52.50% |
3 Months |
|
|
-86.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.099 |
0.078 |
1M High / 1M Low: |
0.180 |
0.078 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.120 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |