JP Morgan Put 132 USD/JPY 19.09.2025
/ DE000JK5RJE2
JP Morgan Put 132 USD/JPY 19.09.2.../ DE000JK5RJE2 /
| 18/11/2024 11:22:43 |
Chg.-0.060 |
Bid12:06:03 |
Ask12:06:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-8.82% |
0.620
Bid Size: 30,000 |
-
Ask Size: - |
- |
132.00 JPY |
19/09/2025 |
Put |
Master data
| WKN: |
JK5RJE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
132.00 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: |
-3,730,252.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,114,372.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
16.86 |
| Parity: |
-367,021.08 |
| Time value: |
0.68 |
| Break-even: |
21,695.50 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-98.27 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.620 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.82% |
| 1 Month |
|
|
-48.33% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.550 |
| 1M High / 1M Low: |
1.200 |
0.550 |
| 6M High / 6M Low: |
2.740 |
0.530 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.48% |
| Volatility 6M: |
|
154.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
