JP Morgan Call 159 USD/JPY 31.01.2025
/ DE000JF12KC5
JP Morgan Call 159 USD/JPY 31.01..../ DE000JF12KC5 /
| 24/01/2025 13:24:26 |
Chg.-0.020 |
Bid16:02:32 |
Ask16:02:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-34.48% |
0.044
Bid Size: 3,000 |
0.064
Ask Size: 3,000 |
- |
159.00 JPY |
31/01/2025 |
Call |
Master data
| WKN: |
JF12KC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
159.00 JPY |
| Maturity: |
31/01/2025 |
| Issue date: |
06/01/2025 |
| Last trading day: |
30/01/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19,518,036.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,874,811.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
16.31 |
| Parity: |
-47,676.57 |
| Time value: |
0.13 |
| Break-even: |
25,850.21 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.06 |
| Spread %: |
91.18% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
938.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.038 |
| Low: |
0.023 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.73% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.058 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |