JP Morgan Call 164 USD/JPY 19.09.2025
/ DE000JK1C1J0
JP Morgan Call 164 USD/JPY 19.09..../ DE000JK1C1J0 /
| 2024-05-02 11:59:42 AM |
Chg.-0.24 |
Bid2:00:52 PM |
Ask2:00:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-18.46% |
1.04
Bid Size: 25,000 |
1.05
Ask Size: 25,000 |
- |
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: |
1,884,067.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,600,013.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
14.53 |
| Parity: |
-159,614.61 |
| Time value: |
1.38 |
| Break-even: |
27,596.29 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
5.34% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
1,964.28 |
| Rho: |
0.26 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.05 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.42% |
| 1 Month |
|
|
+76.67% |
| 3 Months |
|
|
+65.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
0.96 |
| 1M High / 1M Low: |
1.30 |
0.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
