JP Morgan Call 172 USD/JPY 18.09.2026
/ DE000JV96ZC3
JP Morgan Call 172 USD/JPY 18.09..../ DE000JV96ZC3 /
| 1/22/2025 8:23:15 PM |
Chg.- |
Bid9:59:47 AM |
Ask9:59:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
- |
0.840
Bid Size: 3,000 |
0.860
Ask Size: 3,000 |
- |
172.00 JPY |
9/18/2026 |
Call |
Master data
| WKN: |
JV96ZC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
172.00 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: |
2,738,771.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,547,057.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.34 |
| Parity: |
-251,724.97 |
| Time value: |
0.93 |
| Break-even: |
27,987.83 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
9.41% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
315.80 |
| Rho: |
0.05 |
Quote data
| Open: |
0.800 |
| High: |
0.850 |
| Low: |
0.790 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-24.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.810 |
| 1M High / 1M Low: |
1.150 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.150 |
| Low (YTD): |
1/21/2025 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |