JP Morgan Put 126 USD/JPY 19.09.2025
/ DE000JK737K4
JP Morgan Put 126 USD/JPY 19.09.2.../ DE000JK737K4 /
| 10/14/2024 12:23:33 PM |
Chg.-0.030 |
Bid1:38:02 PM |
Ask1:38:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-4.35% |
0.640
Bid Size: 30,000 |
0.660
Ask Size: 30,000 |
- |
126.00 JPY |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3,197,378.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,991,728.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
16.26 |
| Parity: |
-376,964.31 |
| Time value: |
0.76 |
| Break-even: |
20,530.43 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.07 |
| Spread %: |
10.14% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-89.12 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.660 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.50% |
| 1 Month |
|
|
-58.75% |
| 3 Months |
|
|
+94.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.690 |
| 1M High / 1M Low: |
1.600 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
