JP Morgan Put 128 USD/JPY 19.09.2025
/ DE000JK62H62
JP Morgan Put 128 USD/JPY 19.09.2.../ DE000JK62H62 /
15/11/2024 21:19:51 |
Chg.- |
Bid09:32:27 |
Ask09:32:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
- |
0.410 Bid Size: 30,000 |
- Ask Size: - |
- |
128.00 JPY |
19/09/2025 |
Put |
Master data
WKN: |
JK62H6 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
128.00 JPY |
Maturity: |
19/09/2025 |
Issue date: |
25/03/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-5,764,935.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,050,300.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.06 |
Historic volatility: |
16.86 |
Parity: |
-432,765.03 |
Time value: |
0.44 |
Break-even: |
21,038.06 |
Moneyness: |
0.83 |
Premium: |
0.17 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-88.76 |
Rho: |
0.00 |
Quote data
Open: |
0.390 |
High: |
0.440 |
Low: |
0.380 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-45.00% |
3 Months |
|
|
-57.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.360 |
1M High / 1M Low: |
0.800 |
0.360 |
6M High / 6M Low: |
1.930 |
0.360 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.406 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.550 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.922 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
146.53% |
Volatility 6M: |
|
160.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |