JP Morgan Call 159 USD/JPY 20.09.2024
/ DE000JB986K8
JP Morgan Call 159 USD/JPY 20.09..../ DE000JB986K8 /
2024-06-20 9:18:14 PM |
Chg.+0.23 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.05EUR |
+28.05% |
- Bid Size: - |
- Ask Size: - |
- |
159.00 JPY |
2024-09-20 |
Call |
Master data
WKN: |
JB986K |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
159.00 JPY |
Maturity: |
2024-09-20 |
Issue date: |
2023-12-22 |
Last trading day: |
2024-09-19 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
3,015,750.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,683,136.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
- |
Historic volatility: |
14.31 |
Parity: |
-15,481.80 |
Time value: |
0.89 |
Break-even: |
26,995.01 |
Moneyness: |
0.99 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.07 |
Spread %: |
8.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.88 |
High: |
1.06 |
Low: |
0.88 |
Previous Close: |
0.82 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+45.83% |
1 Month |
|
|
+54.41% |
3 Months |
|
|
+200.00% |
YTD |
|
|
+483.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.82 |
0.72 |
1M High / 1M Low: |
0.94 |
0.49 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-30 |
1.30 |
Low (YTD): |
2024-03-11 |
0.14 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
217.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |