JP Morgan Put 140 USD/JPY 20.03.2026
/ DE000JT1KAE6
JP Morgan Put 140 USD/JPY 20.03.2.../ DE000JT1KAE6 /
| 02/08/2024 21:20:23 |
Chg.+0.84 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.25EUR |
+15.53% |
-
Bid Size: - |
-
Ask Size: - |
- |
140.00 JPY |
20/03/2026 |
Put |
Master data
| WKN: |
JT1KAE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 JPY |
| Maturity: |
20/03/2026 |
| Issue date: |
05/06/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-372,441.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,130,417.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.08 |
| Parity: |
-105,821.04 |
| Time value: |
6.35 |
| Break-even: |
22,591.73 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.10 |
| Spread %: |
1.60% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-125.37 |
| Rho: |
-0.13 |
Quote data
| Open: |
5.45 |
| High: |
6.25 |
| Low: |
5.42 |
| Previous Close: |
5.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.68% |
| 1 Month |
|
|
+89.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.25 |
4.27 |
| 1M High / 1M Low: |
6.25 |
2.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
