JP Morgan Call 178 USD/JPY 19.12.2025
/ DE000JK8YBG4
JP Morgan Call 178 USD/JPY 19.12..../ DE000JK8YBG4 /
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: |
|
- |