JP Morgan Put 140 USD/JPY 19.09.2025
/ DE000JK1C168
JP Morgan Put 140 USD/JPY 19.09.2.../ DE000JK1C168 /
| 9/11/2024 9:17:35 PM |
Chg.+0.01 |
Bid9:57:11 PM |
Ask9:57:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.77EUR |
+0.21% |
4.73
Bid Size: 2,000 |
4.78
Ask Size: 2,000 |
- |
140.00 JPY |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-465,445.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,131,498.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.68 |
| Parity: |
-38,760.79 |
| Time value: |
4.83 |
| Break-even: |
22,093.37 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
1.05% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-233.48 |
| Rho: |
-0.11 |
Quote data
| Open: |
5.06 |
| High: |
5.08 |
| Low: |
4.77 |
| Previous Close: |
4.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.16% |
| 1 Month |
|
|
+29.27% |
| 3 Months |
|
|
+140.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.86 |
4.33 |
| 1M High / 1M Low: |
4.86 |
2.90 |
| 6M High / 6M Low: |
4.98 |
1.17 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
90.91 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
15.50 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.22% |
| Volatility 6M: |
|
134.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
