JP Morgan Put 139 USD/JPY 19.09.2025
/ DE000JK5RJG7
JP Morgan Put 139 USD/JPY 19.09.2.../ DE000JK5RJG7 /
14/10/2024 11:48:25 |
Chg.-0.07 |
Bid13:32:56 |
Ask13:32:56 |
Underlying |
Strike price |
Expiration date |
Option type |
2.33EUR |
-2.92% |
2.27 Bid Size: 50,000 |
2.29 Ask Size: 50,000 |
- |
139.00 JPY |
19/09/2025 |
Put |
Master data
WKN: |
JK5RJG |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
139.00 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: |
-987,808.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,197,224.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.03 |
Historic volatility: |
16.26 |
Parity: |
-165,142.36 |
Time value: |
2.46 |
Break-even: |
22,648.63 |
Moneyness: |
0.93 |
Premium: |
0.07 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.06 |
Spread %: |
2.50% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-145.20 |
Rho: |
-0.03 |
Quote data
Open: |
2.33 |
High: |
2.33 |
Low: |
2.33 |
Previous Close: |
2.40 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.70% |
1 Month |
|
|
-52.55% |
3 Months |
|
|
+76.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.70 |
2.40 |
1M High / 1M Low: |
4.91 |
2.40 |
6M High / 6M Low: |
4.91 |
1.06 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.59 |
Avg. volume 6M: |
|
15.50 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.44% |
Volatility 6M: |
|
147.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |