JP Morgan Put 136 USD/JPY 19.12.2025
/ DE000JK4TPW0
JP Morgan Put 136 USD/JPY 19.12.2.../ DE000JK4TPW0 /
| 15/11/2024 21:08:32 |
Chg.- |
Bid08:00:36 |
Ask08:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
- |
1.42
Bid Size: 2,000 |
-
Ask Size: - |
- |
136.00 JPY |
19/12/2025 |
Put |
Master data
| WKN: |
JK4TPW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
136.00 JPY |
| Maturity: |
19/12/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,713,899.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,161,398.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
16.89 |
| Parity: |
-301,277.13 |
| Time value: |
1.48 |
| Break-even: |
22,352.93 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-101.86 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.33 |
| High: |
1.51 |
| Low: |
1.32 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.99% |
| 1 Month |
|
|
-36.48% |
| 3 Months |
|
|
-58.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.27 |
| 1M High / 1M Low: |
2.33 |
1.27 |
| 6M High / 6M Low: |
4.82 |
1.27 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.83% |
| Volatility 6M: |
|
117.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
