JP Morgan Call 164 USD/JPY 19.09.2025
/ DE000JK1C1J0
JP Morgan Call 164 USD/JPY 19.09..../ DE000JK1C1J0 /
| 06/06/2024 20:21:10 |
Chg.-0.010 |
Bid20:21:39 |
Ask20:21:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-1.15% |
0.850
Bid Size: 50,000 |
0.890
Ask Size: 50,000 |
- |
164.00 JPY |
19/09/2025 |
Call |
Master data
| WKN: |
JK1C1J |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
164.00 JPY |
| Maturity: |
19/09/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,849,009.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,649,578.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
14.47 |
| Parity: |
-133,828.41 |
| Time value: |
0.93 |
| Break-even: |
27,834.08 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
6.90% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
4,958.63 |
| Rho: |
0.55 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.860 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.42% |
| 1 Month |
|
|
-2.27% |
| 3 Months |
|
|
+82.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.800 |
| 1M High / 1M Low: |
1.060 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
