JP Morgan Call 192 USD/JPY 19.12..../  DE000JT283G8  /

EUWAX
2024-11-15  9:04:54 PM Chg.-0.050 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.130EUR -27.78% -
Bid Size: -
-
Ask Size: -
- 192.00 JPY 2025-12-19 Call
 

Master data

WKN: JT283G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 192.00 JPY
Maturity: 2025-12-19
Issue date: 2024-06-27
Last trading day: 2025-12-18
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 19,512,088.73
Leverage: Yes

Calculated values

Fair value: 2,536,571.44
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 16.89
Parity: -619,138.17
Time value: 0.13
Break-even: 31,557.10
Moneyness: 0.80
Premium: 0.24
Premium p.a.: 0.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 115.64
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.160
Low: 0.130
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+56.63%
3 Months  
+182.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.180 0.083
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   344.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -