JP Morgan Call 172 USD/JPY 19.12.2025
/ DE000JK52EJ9
JP Morgan Call 172 USD/JPY 19.12..../ DE000JK52EJ9 /
| 6/7/2024 9:18:53 PM |
Chg.+0.040 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+7.41% |
-
Bid Size: - |
-
Ask Size: - |
- |
172.00 JPY |
12/19/2025 |
Call |
Master data
| WKN: |
JK52EJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
172.00 JPY |
| Maturity: |
12/19/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4,026,262.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,657,333.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.42 |
| Parity: |
-258,409.89 |
| Time value: |
0.66 |
| Break-even: |
29,157.44 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
11.86% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
429.98 |
| Rho: |
0.04 |
Quote data
| Open: |
0.520 |
| High: |
0.580 |
| Low: |
0.520 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
-13.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.510 |
| 1M High / 1M Low: |
0.670 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
