JP Morgan Put 132 USD/JPY 19.12.2025
/ DE000JT3SPZ8
JP Morgan Put 132 USD/JPY 19.12.2.../ DE000JT3SPZ8 /
| 11/10/2024 21:17:21 |
Chg.-0.09 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
-5.08% |
-
Bid Size: - |
-
Ask Size: - |
- |
132.00 JPY |
19/12/2025 |
Put |
Master data
| WKN: |
JT3SPZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
132.00 JPY |
| Maturity: |
19/12/2025 |
| Issue date: |
02/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,396,556.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,069,338.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
16.20 |
| Parity: |
-279,200.33 |
| Time value: |
1.74 |
| Break-even: |
21,508.06 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
4.19% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-99.44 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.68 |
| Previous Close: |
1.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.19% |
| 1 Month |
|
|
-48.94% |
| 3 Months |
|
|
+82.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.67 |
| 1M High / 1M Low: |
3.29 |
1.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
