JP Morgan Call 158 USD/JPY 24.01..../  DE000JF0KV22  /

EUWAX
1/23/2025  1:19:41 PM Chg.+0.032 Bid3:12:10 PM Ask3:12:10 PM Underlying Strike price Expiration date Option type
0.060EUR +114.29% 0.038
Bid Size: 3,000
0.088
Ask Size: 3,000
- 158.00 JPY 1/24/2025 Call
 

Master data

WKN: JF0KV2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 158.00 JPY
Maturity: 1/24/2025
Issue date: 1/3/2025
Last trading day: 1/23/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 19,592,748.70
Leverage: Yes

Calculated values

Fair value: 835,586.36
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 16.34
Parity: -23,917.11
Time value: 0.13
Break-even: 25,709.74
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 29.31
Spread abs.: 0.10
Spread %: 282.35%
Delta: 0.00
Theta: -0.01
Omega: 1,710.98
Rho: 0.00
 

Quote data

Open: 0.066
High: 0.066
Low: 0.060
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.23%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.021
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
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:   -