JP Morgan Call 178 USD/JPY 19.09.2025
/ DE000JK62HD4
JP Morgan Call 178 USD/JPY 19.09..../ DE000JK62HD4 /
| 14/10/2024 12:18:55 |
Chg.+0.010 |
Bid13:21:54 |
Ask13:21:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+9.09% |
0.130
Bid Size: 30,000 |
0.150
Ask Size: 30,000 |
- |
178.00 JPY |
19/09/2025 |
Call |
Master data
| WKN: |
JK62HD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
178.00 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: |
13,500,042.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,430,007.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
16.26 |
| Parity: |
-470,323.47 |
| Time value: |
0.18 |
| Break-even: |
29,003.31 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.07 |
| Spread %: |
63.64% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
137.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+224.32% |
| 3 Months |
|
|
-61.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.120 |
0.040 |
| 6M High / 6M Low: |
0.880 |
0.037 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.18% |
| Volatility 6M: |
|
212.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
