JP Morgan Put 127 USD/JPY 19.12.2025
/ DE000JT54BJ2
JP Morgan Put 127 USD/JPY 19.12.2.../ DE000JT54BJ2 /
10/11/2024 9:12:21 PM |
Chg.- |
Bid10:17:35 AM |
Ask10:17:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.08EUR |
- |
1.04 Bid Size: 30,000 |
1.06 Ask Size: 30,000 |
- |
127.00 JPY |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
8/2/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-2,113,050.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
1,991,310.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.05 |
Historic volatility: |
16.26 |
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: |
-85.55 |
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: |
|
- |