JP Morgan Call 182 USD/JPY 19.09.2025
/ DE000JK6M1N5
JP Morgan Call 182 USD/JPY 19.09..../ DE000JK6M1N5 /
| 10/11/2024 9:15:25 PM |
Chg.0.000 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
182.00 JPY |
9/19/2025 |
Call |
Master data
| WKN: |
JK6M1N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
182.00 JPY |
| Maturity: |
9/19/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16,200,051.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,430,007.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
16.20 |
| Parity: |
-535,499.46 |
| Time value: |
0.15 |
| Break-even: |
29,655.07 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.07 |
| Spread %: |
97.37% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
123.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.074 |
| High: |
0.077 |
| Low: |
0.074 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+226.09% |
| 3 Months |
|
|
-65.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.069 |
| 1M High / 1M Low: |
0.081 |
0.023 |
| 6M High / 6M Low: |
0.490 |
0.023 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.80% |
| Volatility 6M: |
|
225.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
