JP Morgan Put 138 USD/JPY 19.09.2025
/ DE000JK1C150
JP Morgan Put 138 USD/JPY 19.09.2.../ DE000JK1C150 /
| 2024-08-06 12:30:32 PM |
Chg.-0.44 |
Bid12:32:36 PM |
Ask12:32:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.50EUR |
-11.17% |
3.49
Bid Size: 20,000 |
3.52
Ask Size: 20,000 |
- |
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: |
-566,469.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,067,164.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
13.82 |
| Parity: |
-96,361.82 |
| Time value: |
3.97 |
| Break-even: |
21,525.19 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
1.53% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-159.26 |
| Rho: |
-0.07 |
Quote data
| Open: |
3.34 |
| High: |
3.58 |
| Low: |
3.34 |
| Previous Close: |
3.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.26% |
| 1 Month |
|
|
+212.50% |
| 3 Months |
|
|
+40.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
1.83 |
| 1M High / 1M Low: |
3.94 |
0.96 |
| 6M High / 6M Low: |
4.62 |
0.96 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
254 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
60.48 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
10 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.20% |
| Volatility 6M: |
|
136.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
