JP Morgan Call 156 USD/JPY 24.01.2025
/ DE000JF2V6Q0
JP Morgan Call 156 USD/JPY 24.01..../ DE000JF2V6Q0 /
| 1/22/2025 9:28:14 PM |
Chg.- |
Bid10:19:17 AM |
Ask10:19:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
- |
0.510
Bid Size: 3,000 |
0.550
Ask Size: 3,000 |
- |
156.00 JPY |
1/24/2025 |
Call |
Master data
| WKN: |
JF2V6Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
156.00 JPY |
| Maturity: |
1/24/2025 |
| Issue date: |
1/17/2025 |
| Last trading day: |
1/23/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4,631,013.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
846,428.67 |
| Intrinsic value: |
8,626.87 |
| Implied volatility: |
- |
| Historic volatility: |
16.34 |
| Parity: |
8,626.87 |
| Time value: |
-8,626.32 |
| Break-even: |
25,384.31 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.71 |
| Spread abs.: |
0.08 |
| Spread %: |
17.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.210 |
| High: |
0.480 |
| Low: |
0.210 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |