JP Morgan Put 126 USD/JPY 19.09.2025
/ DE000JK737K4
JP Morgan Put 126 USD/JPY 19.09.2.../ DE000JK737K4 /
| 11/15/2024 9:20:51 PM |
Chg.- |
Bid8:05:06 AM |
Ask8:05:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
- |
0.340
Bid Size: 5,000 |
-
Ask Size: - |
- |
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: |
-7,247,347.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,017,923.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
16.89 |
| Parity: |
-465,637.01 |
| Time value: |
0.35 |
| Break-even: |
20,709.34 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-84.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.360 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-58.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.290 |
| 1M High / 1M Low: |
0.650 |
0.290 |
| 6M High / 6M Low: |
1.600 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.02% |
| Volatility 6M: |
|
158.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
