JP Morgan Put 124 USD/JPY 19.12.2025
/ DE000JT54BG8
JP Morgan Put 124 USD/JPY 19.12.2.../ DE000JT54BG8 /
| 2024-11-15 9:06:35 PM |
Chg.- |
Bid9:55:11 AM |
Ask9:55:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
- |
0.440
Bid Size: 30,000 |
-
Ask Size: - |
- |
124.00 JPY |
2025-12-19 |
Put |
Master data
| WKN: |
JT54BG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
124.00 JPY |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-08-02 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-5,396,960.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,971,019.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
16.86 |
| Parity: |
-498,508.98 |
| Time value: |
0.47 |
| Break-even: |
20,380.62 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-75.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.430 |
| High: |
0.470 |
| Low: |
0.420 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-41.25% |
| 3 Months |
|
|
-64.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.400 |
| 1M High / 1M Low: |
0.800 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
