JP Morgan Call 179 USD/JPY 19.09.2025
/ DE000JK8UYT7
JP Morgan Call 179 USD/JPY 19.09..../ DE000JK8UYT7 /
| 06/08/2024 19:27:28 |
Chg.+0.007 |
Bid19:44:09 |
Ask19:44:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+10.45% |
0.076
Bid Size: 20,000 |
0.120
Ask Size: 20,000 |
- |
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: |
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 |
|
|
-63.00% |
| 1 Month |
|
|
-84.26% |
| 3 Months |
|
|
-87.24% |
| 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: |
|
- |
