JP Morgan Call 178 USD/JPY 19.09.2025
/ DE000JK62HD4
JP Morgan Call 178 USD/JPY 19.09..../ DE000JK62HD4 /
| 11/07/2024 12:19:17 |
Chg.-0.010 |
Bid11/07/2024 |
Ask11/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-2.00% |
0.490
Bid Size: 50,000 |
0.530
Ask Size: 50,000 |
- |
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: |
4,951,663.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,822,448.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.41 |
| Parity: |
-288,814.31 |
| Time value: |
0.57 |
| Break-even: |
31,112.63 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
14.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
303.20 |
| Rho: |
0.02 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.04% |
| 1 Month |
|
|
+8.89% |
| 3 Months |
|
|
-3.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.490 |
| 1M High / 1M Low: |
0.640 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
