JP Morgan Call 179 USD/JPY 19.09.2025
/ DE000JK8UYT7
JP Morgan Call 179 USD/JPY 19.09..../ DE000JK8UYT7 /
12/09/2024 14:18:30 |
Chg.-0.003 |
Bid15:03:48 |
Ask15:03:48 |
Underlying |
Strike price |
Expiration date |
Option type |
0.041EUR |
-6.82% |
0.039 Bid Size: 30,000 |
0.059 Ask Size: 30,000 |
- |
179.00 JPY |
19/09/2025 |
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: |
19/09/2025 |
Issue date: |
26/04/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
20,266,637.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,229,330.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.04 |
Historic volatility: |
14.56 |
Parity: |
-573,808.14 |
Time value: |
0.11 |
Break-even: |
28,031.38 |
Moneyness: |
0.80 |
Premium: |
0.26 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.07 |
Spread %: |
150.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
110.93 |
Rho: |
0.00 |
Quote data
Open: |
0.043 |
High: |
0.043 |
Low: |
0.041 |
Previous Close: |
0.044 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.51% |
1 Month |
|
|
-62.73% |
3 Months |
|
|
-88.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.059 |
0.044 |
1M High / 1M Low: |
0.110 |
0.044 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.049 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
152.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |