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: |
|
- |