JP Morgan Call 167 USD/JPY 20.06.2025
/ DE000JB9K892
JP Morgan Call 167 USD/JPY 20.06..../ DE000JB9K892 /
| 2024-04-30 9:20:39 PM |
Chg.+0.150 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+18.75% |
-
Bid Size: - |
-
Ask Size: - |
- |
167.00 JPY |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,976,510.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,619,329.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.03 |
| Parity: |
-178,421.55 |
| Time value: |
0.88 |
| Break-even: |
27,977.52 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
8.64% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
648.49 |
| Rho: |
0.06 |
Quote data
| Open: |
0.840 |
| High: |
0.950 |
| Low: |
0.830 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.02% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
+131.71% |
| YTD |
|
|
+227.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.590 |
| 1M High / 1M Low: |
0.890 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
0.890 |
| Low (YTD): |
2024-03-13 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
