JP Morgan Put 135 USD/JPY 19.12.2025
/ DE000JT33S90
JP Morgan Put 135 USD/JPY 19.12.2.../ DE000JT33S90 /
10/11/2024 9:15:52 PM |
Chg.-0.12 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.17EUR |
-5.24% |
- Bid Size: - |
- Ask Size: - |
- |
135.00 JPY |
12/19/2025 |
Put |
Master data
WKN: |
JT33S9 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
135.00 JPY |
Maturity: |
12/19/2025 |
Issue date: |
7/19/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-1,089,689.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,116,369.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.03 |
Historic volatility: |
16.20 |
Parity: |
-230,318.35 |
Time value: |
2.23 |
Break-even: |
21,996.87 |
Moneyness: |
0.91 |
Premium: |
0.09 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.06 |
Spread %: |
2.77% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-111.14 |
Rho: |
-0.03 |
Quote data
Open: |
2.24 |
High: |
2.24 |
Low: |
2.17 |
Previous Close: |
2.29 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.69% |
1 Month |
|
|
-47.96% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.38 |
2.16 |
1M High / 1M Low: |
4.17 |
2.16 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
147.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |