JP Morgan Put 140 USD/JPY 19.09.2025
/ DE000JK1C168
JP Morgan Put 140 USD/JPY 19.09.2.../ DE000JK1C168 /
| 11/10/2024 21:19:02 |
Chg.- |
Bid08:00:10 |
Ask08:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
- |
2.60
Bid Size: 2,000 |
2.66
Ask Size: 2,000 |
- |
140.00 JPY |
19/09/2025 |
Put |
Master data
| WKN: |
JK1C16 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 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: |
-906,719.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,212,636.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
16.20 |
| Parity: |
-148,848.37 |
| Time value: |
2.68 |
| Break-even: |
22,811.57 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
2.29% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-153.71 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.72 |
| High: |
2.72 |
| Low: |
2.62 |
| Previous Close: |
2.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.54% |
| 1 Month |
|
|
-50.38% |
| 3 Months |
|
|
+80.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.62 |
| 1M High / 1M Low: |
5.29 |
2.62 |
| 6M High / 6M Low: |
5.30 |
1.17 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
125 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
34.88 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.76% |
| Volatility 6M: |
|
146.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
