JP Morgan Call 165 USD/JPY 19.06.2026
/ DE000JF05CR4
JP Morgan Call 165 USD/JPY 19.06..../ DE000JF05CR4 /
| 1/23/2025 8:23:31 PM |
Chg.-0.05 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-4.07% |
-
Bid Size: - |
-
Ask Size: - |
- |
165.00 JPY |
6/19/2026 |
Call |
Master data
| WKN: |
JF05CR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 JPY |
| Maturity: |
6/19/2026 |
| Issue date: |
12/27/2024 |
| Last trading day: |
6/18/2026 |
| 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: |
-137,821.04 |
| Time value: |
1.31 |
| Break-even: |
26,848.80 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
5.65% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
894.18 |
| Rho: |
0.20 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.18 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.84% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-26.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.18 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.66 |
| Low (YTD): |
1/21/2025 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |