JP Morgan Call 190 USD/JPY 19.09.2025
/ DE000JK9A652
JP Morgan Call 190 USD/JPY 19.09..../ DE000JK9A652 /
| 11/15/2024 9:22:52 PM |
Chg.- |
Bid9:08:56 AM |
Ask9:08:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
- |
0.081
Bid Size: 30,000 |
-
Ask Size: - |
- |
190.00 JPY |
9/19/2025 |
Call |
Master data
| WKN: |
JK9A65 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 JPY |
| Maturity: |
9/19/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
31,707,143.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,536,571.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
16.89 |
| Parity: |
-586,266.20 |
| Time value: |
0.08 |
| Break-even: |
31,228.38 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
121.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.078 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.61% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+158.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.080 |
| 1M High / 1M Low: |
0.120 |
0.050 |
| 6M High / 6M Low: |
0.310 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
445.48% |
| Volatility 6M: |
|
291.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
