JP Morgan Put 133 USD/JPY 19.12.2025
/ DE000JT54BM6
JP Morgan Put 133 USD/JPY 19.12.2.../ DE000JT54BM6 /
11/10/2024 21:12:22 |
Chg.-0.10 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
1.83EUR |
-5.18% |
- Bid Size: - |
- Ask Size: - |
- |
133.00 JPY |
19/12/2025 |
Put |
Master data
WKN: |
JT54BM |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
133.00 JPY |
Maturity: |
19/12/2025 |
Issue date: |
02/08/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-1,278,951.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,085,015.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.04 |
Historic volatility: |
16.20 |
Parity: |
-262,906.34 |
Time value: |
1.90 |
Break-even: |
21,671.00 |
Moneyness: |
0.89 |
Premium: |
0.11 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.07 |
Spread %: |
3.83% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-103.03 |
Rho: |
-0.02 |
Quote data
Open: |
1.89 |
High: |
1.89 |
Low: |
1.83 |
Previous Close: |
1.93 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.85% |
1 Month |
|
|
-48.74% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.03 |
1.82 |
1M High / 1M Low: |
3.58 |
1.82 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
150.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |