JP Morgan Call 168 USD/JPY 21.03.2025
/ DE000JB6P1U6
JP Morgan Call 168 USD/JPY 21.03..../ DE000JB6P1U6 /
| 2024-05-31 9:15:26 PM |
Chg.+0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
- |
168.00 JPY |
2025-03-21 |
Call |
Master data
| WKN: |
JB6P1U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
168.00 JPY |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4,832,683.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,657,975.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.35 |
| Parity: |
-189,621.61 |
| Time value: |
0.55 |
| Break-even: |
28,475.98 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
14.58% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
412.77 |
| Rho: |
0.02 |
Quote data
| Open: |
0.480 |
| High: |
0.500 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.28% |
| 1 Month |
|
|
-34.21% |
| 3 Months |
|
|
+127.27% |
| YTD |
|
|
+117.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.400 |
| 1M High / 1M Low: |
0.760 |
0.370 |
| 6M High / 6M Low: |
0.760 |
0.140 |
| High (YTD): |
2024-04-30 |
0.760 |
| Low (YTD): |
2024-03-13 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.20% |
| Volatility 6M: |
|
176.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
