JP Morgan Put 134 USD/JPY 19.09.2025
/ DE000JK1C135
JP Morgan Put 134 USD/JPY 19.09.2.../ DE000JK1C135 /
| 11/15/2024 9:22:54 PM |
Chg.+0.150 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+22.06% |
-
Bid Size: - |
-
Ask Size: - |
- |
134.00 JPY |
9/19/2025 |
Put |
Master data
| WKN: |
JK1C13 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
134.00 JPY |
| Maturity: |
9/19/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3,056,110.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,146,045.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
16.89 |
| Parity: |
-334,149.11 |
| Time value: |
0.83 |
| Break-even: |
22,024.22 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-103.83 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.740 |
| High: |
0.840 |
| Low: |
0.720 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
-43.15% |
| 3 Months |
|
|
-55.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.680 |
| 1M High / 1M Low: |
1.460 |
0.680 |
| 6M High / 6M Low: |
3.260 |
0.650 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.52% |
| Volatility 6M: |
|
152.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
