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

EUWAX
8/6/2024  3:18:23 PM Chg.+0.001 Bid6:21:05 PM Ask6:21:05 PM Underlying Strike price Expiration date Option type
0.068EUR +1.49% 0.076
Bid Size: 20,000
0.120
Ask Size: 20,000
- 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: 17,299,118.04
Leverage: Yes

Calculated values

Fair value: 2,248,885.26
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 13.82
Parity: -543,156.02
Time value: 0.13
Break-even: 27,920.41
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.21
Spread abs.: 0.06
Spread %: 91.18%
Delta: 0.00
Theta: 0.00
Omega: 119.72
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.080
Low: 0.068
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.00%
1 Month
  -85.53%
3 Months
  -88.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.067
1M High / 1M Low: 0.470 0.067
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -