JP Morgan Put 133 USD/JPY 19.09.2025
/ DE000JK737M0
JP Morgan Put 133 USD/JPY 19.09.2.../ DE000JK737M0 /
| 11/18/2024 12:24:04 PM |
Chg.-0.060 |
Bid2:06:46 PM |
Ask2:06:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-8.00% |
0.670
Bid Size: 30,000 |
-
Ask Size: - |
- |
133.00 JPY |
9/19/2025 |
Put |
Master data
| WKN: |
JK737M |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
133.00 JPY |
| Maturity: |
9/19/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3,382,095.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,130,390.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
16.86 |
| Parity: |
-350,585.09 |
| Time value: |
0.75 |
| Break-even: |
21,859.86 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-101.03 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.690 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.21% |
| 1 Month |
|
|
-47.73% |
| 3 Months |
|
|
-59.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.610 |
| 1M High / 1M Low: |
1.320 |
0.610 |
| 6M High / 6M Low: |
2.980 |
0.590 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.30% |
| Volatility 6M: |
|
153.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
