JP Morgan Call 179 USD/JPY 19.09.2025
/ DE000JK8UYT7
JP Morgan Call 179 USD/JPY 19.09..../ DE000JK8UYT7 /
| 7/11/2024 9:46:56 AM |
Chg.-0.010 |
Bid7/11/2024 |
Ask7/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-2.13% |
0.460
Bid Size: 50,000 |
0.500
Ask Size: 50,000 |
- |
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: |
5,325,374.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,822,448.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.41 |
| Parity: |
-306,293.32 |
| Time value: |
0.53 |
| Break-even: |
31,287.42 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
15.22% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
280.65 |
| Rho: |
0.02 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.21% |
| 1 Month |
|
|
+12.20% |
| 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: |
|
- |
