JP Morgan Call 187 USD/JPY 19.12.2025
/ DE000JT43US6
JP Morgan Call 187 USD/JPY 19.12..../ DE000JT43US6 /
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: |
|
- |