JP Morgan Put 142 USD/JPY 19.12.2025
/ DE000JK4TPZ3
JP Morgan Put 142 USD/JPY 19.12.2.../ DE000JK4TPZ3 /
| 11/15/2024 9:08:33 PM |
Chg.+0.34 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
+15.53% |
-
Bid Size: - |
-
Ask Size: - |
- |
142.00 JPY |
12/19/2025 |
Put |
Master data
| WKN: |
JK4TPZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
142.00 JPY |
| Maturity: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,002,597.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,256,754.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
16.89 |
| Parity: |
-202,661.21 |
| Time value: |
2.53 |
| Break-even: |
23,339.08 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-127.58 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.29 |
| High: |
2.57 |
| Low: |
2.28 |
| Previous Close: |
2.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.69% |
| 1 Month |
|
|
-33.60% |
| 3 Months |
|
|
-53.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.19 |
| 1M High / 1M Low: |
3.81 |
2.19 |
| 6M High / 6M Low: |
7.02 |
2.19 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.58% |
| Volatility 6M: |
|
109.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
