JP Morgan Put 130 USD/JPY 19.09.2025
/ DE000JK5RJD4
JP Morgan Put 130 USD/JPY 19.09.2.../ DE000JK5RJD4 /
| 10/14/2024 11:48:25 AM |
Chg.-0.04 |
Bid11:53:47 AM |
Ask11:53:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-3.88% |
0.98
Bid Size: 30,000 |
1.00
Ask Size: 30,000 |
- |
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: |
-2,250,007.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,054,957.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
16.26 |
| Parity: |
-311,788.33 |
| Time value: |
1.08 |
| Break-even: |
21,182.18 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
5.88% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-100.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.99 |
| High: |
0.99 |
| Low: |
0.99 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.10% |
| 1 Month |
|
|
-56.96% |
| 3 Months |
|
|
+90.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.03 |
| 1M High / 1M Low: |
2.30 |
1.03 |
| 6M High / 6M Low: |
2.30 |
0.43 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.81% |
| Volatility 6M: |
|
161.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
