JP Morgan Put 128 USD/JPY 19.09.2025
/ DE000JK62H62
JP Morgan Put 128 USD/JPY 19.09.2.../ DE000JK62H62 /
| 10/11/2024 9:15:54 PM |
Chg.- |
Bid8:30:09 AM |
Ask8:30:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
- |
0.830
Bid Size: 30,000 |
0.850
Ask Size: 30,000 |
- |
128.00 JPY |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,670,338.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,023,343.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
16.26 |
| Parity: |
-344,376.32 |
| Time value: |
0.91 |
| Break-even: |
20,856.31 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.07 |
| Spread %: |
8.33% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-94.46 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.840 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.40% |
| 1 Month |
|
|
-56.25% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.840 |
| 1M High / 1M Low: |
1.930 |
0.840 |
| 6M High / 6M Low: |
1.930 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.61% |
| Volatility 6M: |
|
160.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
