JP Morgan Put 138 USD/JPY 19.09.2025
/ DE000JK1C150
JP Morgan Put 138 USD/JPY 19.09.2.../ DE000JK1C150 /
| 2024-10-11 9:19:02 PM |
Chg.-0.13 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-5.60% |
-
Bid Size: - |
-
Ask Size: - |
- |
138.00 JPY |
2025-09-19 |
Put |
Master data
| WKN: |
JK1C15 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
138.00 JPY |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,080,003.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,181,027.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
16.20 |
| Parity: |
-181,436.36 |
| Time value: |
2.25 |
| Break-even: |
22,485.69 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
2.74% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-138.21 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.19 |
| Previous Close: |
2.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.19% |
| 1 Month |
|
|
-51.76% |
| 3 Months |
|
|
+82.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.19 |
| 1M High / 1M Low: |
4.54 |
2.19 |
| 6M High / 6M Low: |
4.54 |
0.96 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
9.84 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.56% |
| Volatility 6M: |
|
160.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
