JP Morgan Put 122 USD/JPY 19.12.2025
/ DE000JT54BF0
JP Morgan Put 122 USD/JPY 19.12.2.../ DE000JT54BF0 /
| 15/11/2024 21:06:35 |
Chg.- |
Bid08:57:27 |
Ask08:57:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
- |
0.380
Bid Size: 30,000 |
-
Ask Size: - |
- |
122.00 JPY |
19/12/2025 |
Put |
Master data
| WKN: |
JT54BF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
122.00 JPY |
| Maturity: |
19/12/2025 |
| Issue date: |
02/08/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-6,504,029.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,938,901.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
16.89 |
| Parity: |
-531,380.96 |
| Time value: |
0.39 |
| Break-even: |
20,051.90 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-72.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.390 |
| Low: |
0.350 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-41.79% |
| 3 Months |
|
|
-65.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.330 |
| 1M High / 1M Low: |
0.670 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
