JP Morgan Call 186 USD/JPY 19.09.2025
/ DE000JK8E2G5
JP Morgan Call 186 USD/JPY 19.09..../ DE000JK8E2G5 /
| 8/6/2024 3:22:01 PM |
Chg.-0.001 |
Bid6:22:43 PM |
Ask6:22:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-2.94% |
0.038
Bid Size: 20,000 |
0.078
Ask Size: 20,000 |
- |
186.00 JPY |
9/19/2025 |
Call |
Master data
| WKN: |
JK8E2G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
186.00 JPY |
| Maturity: |
9/19/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23,924,312.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,248,885.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
13.82 |
| Parity: |
-652,341.99 |
| Time value: |
0.09 |
| Break-even: |
29,012.27 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
176.47% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
102.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.033 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.00% |
| 1 Month |
|
|
-88.62% |
| 3 Months |
|
|
-91.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.034 |
| 1M High / 1M Low: |
0.280 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
