JP Morgan Call 179 USD/JPY 19.09..../  DE000JK8UYT7  /

EUWAX
9/11/2024  9:16:27 PM Chg.-0.001 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.044EUR -2.22% -
Bid Size: -
-
Ask Size: -
- 179.00 JPY 9/19/2025 Call
 

Master data

WKN: JK8UYT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 179.00 JPY
Maturity: 9/19/2025
Issue date: 4/26/2024
Last trading day: 9/18/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 18,734,185.43
Leverage: Yes

Calculated values

Fair value: 2,248,102.20
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 14.68
Parity: -576,698.60
Time value: 0.12
Break-even: 28,248.01
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.25
Spread abs.: 0.08
Spread %: 166.67%
Delta: 0.00
Theta: 0.00
Omega: 111.09
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.044
Low: 0.041
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.42%
1 Month
  -60.00%
3 Months
  -89.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.045
1M High / 1M Low: 0.110 0.045
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -