JP Morgan Call 196 USD/JPY 19.09.2025
/ DE000JK737L2
JP Morgan Call 196 USD/JPY 19.09..../ DE000JK737L2 /
| 11/09/2024 21:21:32 |
Chg.-0.001 |
Bid21:55:11 |
Ask21:55:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-14.29% |
0.006
Bid Size: 2,000 |
0.096
Ask Size: 2,000 |
- |
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: |
25,840,255.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,248,102.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
14.68 |
| Parity: |
-844,975.77 |
| Time value: |
0.09 |
| Break-even: |
30,930.78 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.08 |
| Spread %: |
1,142.86% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
80.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-72.73% |
| 3 Months |
|
|
-91.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.006 |
| 1M High / 1M Low: |
0.022 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
