JP Morgan Call 188 USD/JPY 19.09.2025
/ DE000JK8UYV3
JP Morgan Call 188 USD/JPY 19.09..../ DE000JK8UYV3 /
| 11/10/2024 21:17:58 |
Chg.-0.001 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
- |
188.00 JPY |
19/09/2025 |
Call |
Master data
| WKN: |
JK8UYV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
188.00 JPY |
| Maturity: |
19/09/2025 |
| Issue date: |
26/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20,250,065.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,430,007.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
16.20 |
| Parity: |
-633,263.43 |
| Time value: |
0.12 |
| Break-even: |
30,632.71 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.08 |
| Spread %: |
207.69% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
107.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.040 |
| Low: |
0.039 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
+254.55% |
| 3 Months |
|
|
-72.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.037 |
| 1M High / 1M Low: |
0.043 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
