JP Morgan Put 132 USD/JPY 19.12.2025
/ DE000JT3SPZ8
JP Morgan Put 132 USD/JPY 19.12.2.../ DE000JT3SPZ8 /
| 9/11/2024 9:18:56 PM |
Chg.0.00 |
Bid9:55:11 PM |
Ask9:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
0.00% |
2.91
Bid Size: 2,000 |
2.97
Ask Size: 2,000 |
- |
132.00 JPY |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-746,877.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,992,188.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
14.68 |
| Parity: |
-165,008.87 |
| Time value: |
3.01 |
| Break-even: |
20,830.90 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
2.03% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-119.52 |
| Rho: |
-0.05 |
Quote data
| Open: |
3.16 |
| High: |
3.16 |
| Low: |
2.89 |
| Previous Close: |
2.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.33% |
| 1 Month |
|
|
+28.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.68 |
| 1M High / 1M Low: |
3.03 |
1.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
