JP Morgan Put 133 USD/JPY 19.09.2025
/ DE000JK737M0
JP Morgan Put 133 USD/JPY 19.09.2.../ DE000JK737M0 /
| 10/14/2024 8:40:48 AM |
Chg.-0.02 |
Bid11:53:33 AM |
Ask11:53:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-1.46% |
1.32
Bid Size: 30,000 |
1.34
Ask Size: 30,000 |
- |
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: |
-1,699,306.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,102,379.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
16.26 |
| Parity: |
-262,906.34 |
| Time value: |
1.43 |
| Break-even: |
21,671.00 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
4.38% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-111.81 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.35 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.01% |
| 1 Month |
|
|
-54.70% |
| 3 Months |
|
|
+87.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.37 |
| 1M High / 1M Low: |
2.98 |
1.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
