JP Morgan Put 142 USD/JPY 19.09.2025
/ DE000JK1C176
JP Morgan Put 142 USD/JPY 19.09.2.../ DE000JK1C176 /
| 15/11/2024 21:22:54 |
Chg.- |
Bid08:23:24 |
Ask08:23:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
- |
1.79
Bid Size: 5,000 |
-
Ask Size: - |
- |
142.00 JPY |
19/09/2025 |
Put |
Master data
| WKN: |
JK1C17 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
142.00 JPY |
| Maturity: |
19/09/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,349,240.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,274,167.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
16.89 |
| Parity: |
-202,661.21 |
| Time value: |
1.88 |
| Break-even: |
23,339.08 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-140.39 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.70 |
| High: |
1.90 |
| Low: |
1.65 |
| Previous Close: |
1.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.09% |
| 1 Month |
|
|
-38.96% |
| 3 Months |
|
|
-51.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.57 |
| 1M High / 1M Low: |
3.08 |
1.57 |
| 6M High / 6M Low: |
6.15 |
1.42 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
12.31 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.59% |
| Volatility 6M: |
|
138.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
