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

EUWAX
2024-07-10  9:17:06 PM Chg.+0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.470EUR +4.44% -
Bid Size: -
-
Ask Size: -
- 179.00 JPY 2025-09-19 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: 2025-09-19
Issue date: 2024-04-26
Last trading day: 2025-09-18
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 5,399,683.38
Leverage: Yes

Calculated values

Fair value: 2,807,835.25
Intrinsic value: 0.00
Implied volatility: 0.01
Historic volatility: 14.42
Parity: -310,343.73
Time value: 0.52
Break-even: 31,181.80
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.09
Spread abs.: 0.07
Spread %: 15.56%
Delta: 0.00
Theta: 0.00
Omega: 275.52
Rho: 0.02
 

Quote data

Open: 0.450
High: 0.470
Low: 0.450
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month  
+14.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.450
1M High / 1M Low: 0.600 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.457
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -