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: |
|
- |