JP Morgan Put 132 USD/JPY 19.12.2025
/ DE000JT3SPZ8
JP Morgan Put 132 USD/JPY 19.12.2.../ DE000JT3SPZ8 /
| 11/18/2024 8:26:20 AM |
Chg.-0.05 |
Bid9:08:56 AM |
Ask9:08:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.97EUR |
-4.90% |
0.97
Bid Size: 30,000 |
-
Ask Size: - |
- |
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: |
-2,486,834.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,097,828.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
16.89 |
| Parity: |
-367,021.08 |
| Time value: |
1.02 |
| Break-even: |
21,695.49 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-90.59 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.97 |
| High: |
0.97 |
| Low: |
0.97 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.83% |
| 1 Month |
|
|
-40.85% |
| 3 Months |
|
|
-51.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.87 |
| 1M High / 1M Low: |
1.64 |
0.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
