JP Morgan Put 141 USD/JPY 19.09.2025
/ DE000JK5RJH5
JP Morgan Put 141 USD/JPY 19.09.2.../ DE000JK5RJH5 /
| 2024-11-15 9:14:43 PM |
Chg.- |
Bid10:06:03 AM |
Ask10:06:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
- |
1.60
Bid Size: 50,000 |
-
Ask Size: - |
- |
141.00 JPY |
2025-09-19 |
Put |
Master data
| WKN: |
JK5RJH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
141.00 JPY |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,474,750.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,258,533.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
16.86 |
| Parity: |
-219,097.19 |
| Time value: |
1.72 |
| Break-even: |
23,174.73 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-134.02 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.53 |
| High: |
1.72 |
| Low: |
1.51 |
| Previous Close: |
1.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
-39.01% |
| 3 Months |
|
|
-51.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.41 |
| 1M High / 1M Low: |
2.82 |
1.41 |
| 6M High / 6M Low: |
5.71 |
1.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.73% |
| Volatility 6M: |
|
141.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
