JP Morgan Put 140 USD/JPY 19.12.2025
/ DE000JK4TPY6
JP Morgan Put 140 USD/JPY 19.12.2.../ DE000JK4TPY6 /
06/08/2024 21:19:18 |
Chg.-0.55 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
5.68EUR |
-8.83% |
- Bid Size: - |
- Ask Size: - |
- |
140.00 JPY |
19/12/2025 |
Put |
Master data
WKN: |
JK4TPY |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 JPY |
Maturity: |
19/12/2025 |
Issue date: |
14/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-360,976.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,078,328.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.02 |
Historic volatility: |
13.82 |
Parity: |
-65,165.83 |
Time value: |
6.23 |
Break-even: |
21,837.13 |
Moneyness: |
0.97 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.06 |
Spread %: |
0.97% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-159.64 |
Rho: |
-0.14 |
Quote data
Open: |
5.45 |
High: |
5.84 |
Low: |
5.44 |
Previous Close: |
6.23 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+57.78% |
1 Month |
|
|
+124.51% |
3 Months |
|
|
+26.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.23 |
3.60 |
1M High / 1M Low: |
6.23 |
2.27 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |