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

EUWAX
11/09/2024  21:23:11 Chg.-0.001 Bid21:55:11 Ask21:55:11 Underlying Strike price Expiration date Option type
0.087EUR -1.14% 0.088
Bid Size: 2,000
0.160
Ask Size: 2,000
- 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: 14,050,639.08
Leverage: Yes

Calculated values

Fair value: 2,248,102.20
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 14.68
Parity: -560,917.59
Time value: 0.16
Break-even: 28,090.20
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.19
Spread abs.: 0.07
Spread %: 83.91%
Delta: 0.00
Theta: 0.00
Omega: 115.85
Rho: 0.00
 

Quote data

Open: 0.081
High: 0.087
Low: 0.080
Previous Close: 0.088
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.17%
1 Month
  -73.64%
3 Months
  -87.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.088
1M High / 1M Low: 0.350 0.088
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -