JP Morgan Put 135 USD/JPY 19.09.2025
/ DE000JK62H70
JP Morgan Put 135 USD/JPY 19.09.2.../ DE000JK62H70 /
| 2024-11-15 9:19:51 PM |
Chg.- |
Bid9:44:29 AM |
Ask9:44:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
- |
0.860
Bid Size: 30,000 |
-
Ask Size: - |
- |
135.00 JPY |
2025-09-19 |
Put |
Master data
| WKN: |
JK62H7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 JPY |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,757,142.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,162,426.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
16.86 |
| Parity: |
-317,713.12 |
| Time value: |
0.92 |
| Break-even: |
22,188.57 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-107.53 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.820 |
| High: |
0.930 |
| Low: |
0.810 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-55.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.760 |
| 1M High / 1M Low: |
1.610 |
0.760 |
| 6M High / 6M Low: |
3.550 |
0.720 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.90% |
| Volatility 6M: |
|
152.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
