JP Morgan Put 127 USD/JPY 19.12.2025
/ DE000JT54BJ2
JP Morgan Put 127 USD/JPY 19.12.2.../ DE000JT54BJ2 /
| 11/10/2024 21:12:21 |
Chg.- |
Bid09:03:46 |
Ask09:03:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
- |
1.06
Bid Size: 30,000 |
1.08
Ask Size: 30,000 |
- |
127.00 JPY |
19/12/2025 |
Put |
Master data
| WKN: |
JT54BJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
127.00 JPY |
| Maturity: |
19/12/2025 |
| Issue date: |
02/08/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,113,050.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,990,954.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
16.20 |
| Parity: |
-360,670.31 |
| Time value: |
1.15 |
| Break-even: |
20,693.36 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.07 |
| Spread %: |
6.48% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-85.25 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.08 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-50.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.07 |
| 1M High / 1M Low: |
2.20 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
