JP Morgan Call 162 USD/JPY 19.12.2025
/ DE000JK4LF76
JP Morgan Call 162 USD/JPY 19.12..../ DE000JK4LF76 /
| 23/01/2025 20:28:26 |
Chg.-0.07 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-5.65% |
-
Bid Size: - |
-
Ask Size: - |
- |
162.00 JPY |
19/12/2025 |
Call |
Master data
| WKN: |
JK4LF7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
162.00 JPY |
| Maturity: |
19/12/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,944,318.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,547,057.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
16.34 |
| Parity: |
-89,005.07 |
| Time value: |
1.31 |
| Break-even: |
26,360.64 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
4.80% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
1,262.47 |
| Rho: |
0.18 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.17 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
-29.09% |
| 3 Months |
|
|
+11.43% |
| YTD |
|
|
-34.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.17 |
| 1M High / 1M Low: |
1.78 |
1.17 |
| 6M High / 6M Low: |
1.78 |
0.31 |
| High (YTD): |
02/01/2025 |
1.78 |
| Low (YTD): |
23/01/2025 |
1.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.52% |
| Volatility 6M: |
|
179.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |