JP Morgan Put 130 USD/JPY 19.09.2025
/ DE000JK5RJD4
JP Morgan Put 130 USD/JPY 19.09.2.../ DE000JK5RJD4 /
| 18/11/2024 11:22:43 |
Chg.-0.050 |
Bid13:51:59 |
Ask13:51:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-9.09% |
0.490
Bid Size: 30,000 |
-
Ask Size: - |
- |
130.00 JPY |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
22/03/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-4,611,947.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,082,336.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
16.86 |
| Parity: |
-399,893.06 |
| Time value: |
0.55 |
| Break-even: |
21,366.78 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-92.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.500 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-48.98% |
| 3 Months |
|
|
-60.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.440 |
| 1M High / 1M Low: |
0.980 |
0.440 |
| 6M High / 6M Low: |
2.300 |
0.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.59% |
| Volatility 6M: |
|
158.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
