JP Morgan Call 180 USD/JPY 19.09.2025
/ DE000JK6M1M7
JP Morgan Call 180 USD/JPY 19.09..../ DE000JK6M1M7 /
14/10/2024 11:59:03 |
Chg.+0.007 |
Bid12:36:37 |
Ask12:36:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.099EUR |
+7.61% |
0.100 Bid Size: 30,000 |
0.120 Ask Size: 30,000 |
- |
180.00 JPY |
19/09/2025 |
Call |
Master data
WKN: |
JK6M1M |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 JPY |
Maturity: |
19/09/2025 |
Issue date: |
12/04/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15,187,548.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,430,007.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.04 |
Historic volatility: |
16.26 |
Parity: |
-502,911.47 |
Time value: |
0.16 |
Break-even: |
29,329.19 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.07 |
Spread %: |
72.04% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
130.06 |
Rho: |
0.00 |
Quote data
Open: |
0.098 |
High: |
0.099 |
Low: |
0.098 |
Previous Close: |
0.092 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.47% |
1 Month |
|
|
+241.38% |
3 Months |
|
|
-61.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.096 |
0.085 |
1M High / 1M Low: |
0.099 |
0.032 |
6M High / 6M Low: |
0.560 |
0.029 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.091 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.217 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
296.48% |
Volatility 6M: |
|
223.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |