JP Morgan Put 142 USD/JPY 19.09.2025
/ DE000JK1C176
JP Morgan Put 142 USD/JPY 19.09.2.../ DE000JK1C176 /
11/10/2024 21:19:02 |
Chg.-0.17 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
3.14EUR |
-5.14% |
- Bid Size: - |
- 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: |
-761,757.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,244,245.89 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.02 |
Historic volatility: |
16.20 |
Parity: |
-116,260.38 |
Time value: |
3.19 |
Break-even: |
23,137.44 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.06 |
Spread %: |
1.92% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-174.66 |
Rho: |
-0.05 |
Quote data
Open: |
3.24 |
High: |
3.24 |
Low: |
3.13 |
Previous Close: |
3.31 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.03% |
1 Month |
|
|
-48.94% |
3 Months |
|
|
+76.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.49 |
3.13 |
1M High / 1M Low: |
6.13 |
3.13 |
6M High / 6M Low: |
6.15 |
1.42 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.34 |
Avg. volume 6M: |
|
12.40 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
147.04% |
Volatility 6M: |
|
141.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |