JP Morgan Put 138 USD/JPY 19.09.2025
/ DE000JK1C150
JP Morgan Put 138 USD/JPY 19.09.2.../ DE000JK1C150 /
| 15/11/2024 21:22:54 |
Chg.+0.22 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
+21.15% |
-
Bid Size: - |
-
Ask Size: - |
- |
138.00 JPY |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,013,151.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,210,106.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
16.89 |
| Parity: |
-268,405.16 |
| Time value: |
1.26 |
| Break-even: |
22,681.65 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-118.89 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.13 |
| High: |
1.27 |
| Low: |
1.10 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-41.12% |
| 3 Months |
|
|
-53.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.04 |
| 1M High / 1M Low: |
2.14 |
1.04 |
| 6M High / 6M Low: |
4.54 |
0.96 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
234.20 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
55.76 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
18.78 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.18% |
| Volatility 6M: |
|
156.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
