JP Morgan Call 175 USD/JPY 19.09.2025
/ DE000JK6M1L9
JP Morgan Call 175 USD/JPY 19.09..../ DE000JK6M1L9 /
| 15/11/2024 21:15:42 |
Chg.-0.120 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-27.27% |
-
Bid Size: - |
-
Ask Size: - |
- |
175.00 JPY |
19/09/2025 |
Call |
Master data
| WKN: |
JK6M1L |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 JPY |
| Maturity: |
19/09/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
7,926,785.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,536,571.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
16.89 |
| Parity: |
-339,726.38 |
| Time value: |
0.32 |
| Break-even: |
28,762.98 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
-0.01 |
| Spread %: |
-3.03% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
185.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.320 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+52.38% |
| 3 Months |
|
|
+146.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.320 |
| 1M High / 1M Low: |
0.440 |
0.210 |
| 6M High / 6M Low: |
0.780 |
0.052 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.56% |
| Volatility 6M: |
|
228.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
