JP Morgan Call 167 USD/JPY 20.06.2025
/ DE000JB9K892
JP Morgan Call 167 USD/JPY 20.06..../ DE000JB9K892 /
| 6/13/2024 9:13:25 PM |
Chg.- |
Bid8:50:52 AM |
Ask8:50:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
- |
0.740
Bid Size: 50,000 |
0.780
Ask Size: 50,000 |
- |
167.00 JPY |
6/20/2025 |
Call |
Master data
| WKN: |
JB9K89 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
167.00 JPY |
| Maturity: |
6/20/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4,021,466.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,654,167.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.39 |
| Parity: |
-173,977.51 |
| Time value: |
0.66 |
| Break-even: |
28,281.46 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
11.86% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
556.78 |
| Rho: |
0.04 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.620 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
+148.00% |
| YTD |
|
|
+113.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.580 |
| 1M High / 1M Low: |
0.740 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/30/2024 |
0.950 |
| Low (YTD): |
3/13/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
