JP Morgan Call 196 USD/JPY 19.09.2025
/ DE000JK737L2
JP Morgan Call 196 USD/JPY 19.09..../ DE000JK737L2 /
| 18/11/2024 08:34:38 |
Chg.0.000 |
Bid10:42:09 |
Ask10:42:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
0.00% |
0.045
Bid Size: 30,000 |
-
Ask Size: - |
- |
196.00 JPY |
19/09/2025 |
Call |
Master data
| WKN: |
JK737L |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
196.00 JPY |
| Maturity: |
19/09/2025 |
| Issue date: |
30/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
57,649,351.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,536,571.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
16.86 |
| Parity: |
-684,882.12 |
| Time value: |
0.04 |
| Break-even: |
32,214.54 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
110.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.38% |
| 1 Month |
|
|
+62.96% |
| 3 Months |
|
|
+175.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.044 |
| 1M High / 1M Low: |
0.067 |
0.027 |
| 6M High / 6M Low: |
0.200 |
0.004 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
497.86% |
| Volatility 6M: |
|
332.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
