JP Morgan Put 0.9 EUR/USD 19.12.2025
/ DE000JT112J3
JP Morgan Put 0.9 EUR/USD 19.12.2.../ DE000JT112J3 /
| 9/17/2024 9:23:20 PM |
Chg.+0.001 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+1.14% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.90 USD |
12/19/2025 |
Put |
Master data
| WKN: |
JT112J |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.90 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
6/24/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-695.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.05 |
| Parity: |
-19.16 |
| Time value: |
0.14 |
| Break-even: |
0.81 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.07 |
| Spread %: |
83.91% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-18.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.086 |
| High: |
0.089 |
| Low: |
0.086 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.09% |
| 1 Month |
|
|
-40.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.088 |
| 1M High / 1M Low: |
0.140 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
