JP Morgan Put 126 USD/JPY 19.12.2025
/ DE000JT54BH6
JP Morgan Put 126 USD/JPY 19.12.2.../ DE000JT54BH6 /
| 11/15/2024 9:06:33 PM |
Chg.- |
Bid8:57:41 AM |
Ask8:57:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
- |
0.560
Bid Size: 30,000 |
-
Ask Size: - |
- |
126.00 JPY |
12/19/2025 |
Put |
Master data
| WKN: |
JT54BH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
126.00 JPY |
| Maturity: |
12/19/2025 |
| Issue date: |
8/2/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-4,450,125.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,002,472.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
16.89 |
| Parity: |
-465,637.01 |
| Time value: |
0.57 |
| Break-even: |
20,709.34 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-78.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.520 |
| High: |
0.570 |
| Low: |
0.510 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
-40.63% |
| 3 Months |
|
|
-63.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.480 |
| 1M High / 1M Low: |
0.960 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
