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

EUWAX
11/10/2024  21:21:03 Chg.+0.010 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.190EUR +5.56% -
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: 9,346,184.12
Leverage: Yes

Calculated values

Fair value: 2,430,007.78
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 16.20
Parity: -470,323.47
Time value: 0.26
Break-even: 29,003.32
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.16
Spread abs.: 0.07
Spread %: 36.84%
Delta: 0.00
Theta: 0.00
Omega: 140.20
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.190
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+160.27%
3 Months
  -73.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.190 0.078
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -