JP Morgan Call 187 USD/JPY 19.12..../  DE000JT43US6  /

EUWAX
2024-11-15  9:19:11 PM Chg.-0.060 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.190EUR -24.00% -
Bid Size: -
-
Ask Size: -
- 187.00 JPY 2025-12-19 Call
 

Master data

WKN: JT43US
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 187.00 JPY
Maturity: 2025-12-19
Issue date: 2024-07-02
Last trading day: 2025-12-18
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 13,350,376.18
Leverage: Yes

Calculated values

Fair value: 2,536,571.44
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 16.89
Parity: -536,958.24
Time value: 0.19
Break-even: 30,735.30
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 128.32
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.250
Low: 0.190
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+58.33%
3 Months  
+163.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.250 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   338.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -