JP Morgan Put 126 USD/JPY 19.09.2025
/ DE000JK737K4
JP Morgan Put 126 USD/JPY 19.09.2.../ DE000JK737K4 /
12/09/2024 12:20:24 |
Chg.-0.06 |
Bid13:59:39 |
Ask13:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
1.33EUR |
-4.32% |
1.35 Bid Size: 25,000 |
1.37 Ask Size: 25,000 |
- |
126.00 JPY |
19/09/2025 |
Put |
Master data
WKN: |
JK737K |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
126.00 JPY |
Maturity: |
19/09/2025 |
Issue date: |
30/04/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-1,548,145.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
1,904,227.81 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.04 |
Historic volatility: |
14.56 |
Parity: |
-256,171.34 |
Time value: |
1.44 |
Break-even: |
19,731.57 |
Moneyness: |
0.89 |
Premium: |
0.11 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.06 |
Spread %: |
4.35% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-102.36 |
Rho: |
-0.02 |
Quote data
Open: |
1.34 |
High: |
1.34 |
Low: |
1.33 |
Previous Close: |
1.39 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.62% |
1 Month |
|
|
+37.11% |
3 Months |
|
|
+160.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.45 |
1.34 |
1M High / 1M Low: |
1.45 |
0.75 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
177.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |