JP Morgan Put 130 USD/JPY 19.09.2025
/ DE000JK5RJD4
JP Morgan Put 130 USD/JPY 19.09.2.../ DE000JK5RJD4 /
| 8/6/2024 9:17:37 PM |
Chg.-0.28 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
- |
130.00 JPY |
9/19/2025 |
Put |
Master data
| WKN: |
JK5RJD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 JPY |
| Maturity: |
9/19/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,135,800.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,947,328.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
13.82 |
| Parity: |
-221,145.79 |
| Time value: |
1.98 |
| Break-even: |
20,277.37 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
3.13% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-107.25 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.58 |
| High: |
1.71 |
| Low: |
1.58 |
| Previous Close: |
1.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+102.41% |
| 1 Month |
|
|
+223.08% |
| 3 Months |
|
|
+37.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
0.83 |
| 1M High / 1M Low: |
1.96 |
0.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
