JP Morgan Call 182 USD/JPY 19.06.2026
/ DE000JF10451
JP Morgan Call 182 USD/JPY 19.06..../ DE000JF10451 /
| 1/23/2025 7:15:41 PM |
Chg.-0.020 |
Bid7:44:23 PM |
Ask7:44:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-5.41% |
0.350
Bid Size: 3,000 |
0.370
Ask Size: 3,000 |
- |
182.00 JPY |
6/19/2026 |
Call |
Master data
| WKN: |
JF1045 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
182.00 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: |
5,537,080.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,547,057.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
16.34 |
| Parity: |
-414,444.86 |
| Time value: |
0.46 |
| Break-even: |
29,615.03 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.08 |
| Spread %: |
21.05% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
162.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.26% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.360 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.570 |
| Low (YTD): |
1/21/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| 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: |
|
- |