JP Morgan Put 137 USD/JPY 19.09.2025
/ DE000JK5RJF9
JP Morgan Put 137 USD/JPY 19.09.2.../ DE000JK5RJF9 /
| 11/07/2024 09:39:16 |
Chg.+0.010 |
Bid10:46:34 |
Ask10:46:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+1.15% |
0.880
Bid Size: 50,000 |
0.920
Ask Size: 50,000 |
- |
137.00 JPY |
19/09/2025 |
Put |
Master data
| WKN: |
JK5RJF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
137.00 JPY |
| Maturity: |
19/09/2025 |
| Issue date: |
22/03/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,970,998.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,293,646.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
14.41 |
| Parity: |
-427,824.83 |
| Time value: |
0.95 |
| Break-even: |
23,946.23 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
7.95% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-85.16 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-40.94% |
| 3 Months |
|
|
-63.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.870 |
| 1M High / 1M Low: |
1.500 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
