JP Morgan Call 178 USD/JPY 19.12..../  DE000JK8YBG4  /

EUWAX
15/11/2024  21:23:19 Chg.-0.110 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.370EUR -22.92% -
Bid Size: -
-
Ask Size: -
- 178.00 JPY 19/12/2025 Call
 

Master data

WKN: JK8YBG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 178.00 JPY
Maturity: 19/12/2025
Issue date: 29/04/2024
Last trading day: 18/12/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 6,855,598.40
Leverage: Yes

Calculated values

Fair value: 2,536,571.44
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 16.89
Parity: -389,034.35
Time value: 0.37
Break-even: 29,256.06
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 169.09
Rho: 0.01
 

Quote data

Open: 0.430
High: 0.440
Low: 0.360
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+48.00%
3 Months  
+23.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.360
1M High / 1M Low: 0.480 0.250
6M High / 6M Low: 1.190 0.073
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   0.462
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.42%
Volatility 6M:   201.69%
Volatility 1Y:   -
Volatility 3Y:   -