JP Morgan Put 137 USD/JPY 19.12.2025
/ DE000JT3PQV1
JP Morgan Put 137 USD/JPY 19.12.2.../ DE000JT3PQV1 /
| 2024-11-15 9:06:28 PM |
Chg.- |
Bid9:56:08 AM |
Ask9:56:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
- |
1.52
Bid Size: 30,000 |
-
Ask Size: - |
- |
137.00 JPY |
2025-12-19 |
Put |
Master data
| WKN: |
JT3PQV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
137.00 JPY |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-07-18 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,565,784.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,177,659.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
16.86 |
| Parity: |
-284,841.14 |
| Time value: |
1.62 |
| Break-even: |
22,517.29 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-105.33 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.48 |
| High: |
1.62 |
| Low: |
1.47 |
| Previous Close: |
1.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
-35.97% |
| 3 Months |
|
|
-55.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.38 |
| 1M High / 1M Low: |
2.53 |
1.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
