JP Morgan Call 164 USD/JPY 20.06.2025
/ DE000JB9K868
JP Morgan Call 164 USD/JPY 20.06..../ DE000JB9K868 /
| 2024-06-20 6:18:09 PM |
Chg.+0.130 |
Bid6:27:06 PM |
Ask6:27:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+14.13% |
1.060
Bid Size: 50,000 |
1.100
Ask Size: 50,000 |
- |
164.00 JPY |
2025-06-20 |
Call |
Master data
| WKN: |
JB9K86 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
164.00 JPY |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,711,129.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,684,018.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
14.31 |
| Parity: |
-100,371.73 |
| Time value: |
0.99 |
| Break-even: |
27,843.91 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
7.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
1.050 |
| Low: |
0.970 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.51% |
| 1 Month |
|
|
+45.83% |
| 3 Months |
|
|
+123.40% |
| YTD |
|
|
+200.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.830 |
| 1M High / 1M Low: |
0.960 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
1.190 |
| Low (YTD): |
2024-03-13 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
