JP Morgan Call 164 USD/JPY 19.09.2025
/ DE000JK1C1J0
JP Morgan Call 164 USD/JPY 19.09..../ DE000JK1C1J0 /
| 2024-05-16 9:22:20 PM |
Chg.-0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-1.25% |
-
Bid Size: - |
-
Ask Size: - |
- |
164.00 JPY |
2025-09-19 |
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: |
2025-09-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3,033,529.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,608,835.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
14.46 |
| Parity: |
-153,418.79 |
| Time value: |
0.86 |
| Break-even: |
27,622.55 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
7.50% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
2,112.21 |
| Rho: |
0.27 |
Quote data
| Open: |
0.730 |
| High: |
0.790 |
| Low: |
0.730 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.56% |
| 1 Month |
|
|
-11.24% |
| 3 Months |
|
|
+17.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.790 |
| 1M High / 1M Low: |
1.300 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
