JP Morgan Call 176 USD/JPY 20.06.2025
/ DE000JB9LZ43
JP Morgan Call 176 USD/JPY 20.06..../ DE000JB9LZ43 /
| 2024-05-31 9:18:37 PM |
Chg.+0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
176.00 JPY |
2025-06-20 |
Call |
Master data
| WKN: |
JB9LZ4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
176.00 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: |
7,057,581.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,681,881.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.43 |
| Parity: |
-319,273.38 |
| Time value: |
0.38 |
| Break-even: |
30,011.55 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.07 |
| Spread %: |
22.58% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
241.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.320 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
-11.43% |
| 3 Months |
|
|
+93.75% |
| YTD |
|
|
+93.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.240 |
| 1M High / 1M Low: |
0.360 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
0.500 |
| Low (YTD): |
2024-03-13 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
