JP Morgan Call 168 USD/JPY 18.09.2026
/ DE000JV958B2
JP Morgan Call 168 USD/JPY 18.09..../ DE000JV958B2 /
| 1/22/2025 8:23:16 PM |
Chg.- |
Bid9:55:01 AM |
Ask9:55:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
- |
1.09
Bid Size: 3,000 |
1.11
Ask Size: 3,000 |
- |
168.00 JPY |
9/18/2026 |
Call |
Master data
| WKN: |
JV958B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
168.00 JPY |
| Maturity: |
9/18/2026 |
| Issue date: |
12/9/2024 |
| Last trading day: |
9/17/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,176,972.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,547,057.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.34 |
| Parity: |
-186,637.01 |
| Time value: |
1.17 |
| Break-even: |
27,336.95 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
6.36% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
561.84 |
| Rho: |
0.10 |
Quote data
| Open: |
1.03 |
| High: |
1.10 |
| Low: |
1.03 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
-23.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.04 |
| 1M High / 1M Low: |
1.45 |
1.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.45 |
| Low (YTD): |
1/21/2025 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |