JP Morgan Put 142 USD/JPY 20.03.2026
/ DE000JT0U9P0
JP Morgan Put 142 USD/JPY 20.03.2.../ DE000JT0U9P0 /
| 28/06/2024 21:22:14 |
Chg.+0.02 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
+0.51% |
-
Bid Size: - |
-
Ask Size: - |
- |
142.00 JPY |
20/03/2026 |
Put |
Master data
| WKN: |
JT0U9P |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
142.00 JPY |
| Maturity: |
20/03/2026 |
| Issue date: |
04/06/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-696,950.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,288,899.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
14.45 |
| Parity: |
-322,351.67 |
| Time value: |
3.96 |
| Break-even: |
24,375.68 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
1.80% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-80.37 |
| Rho: |
-0.05 |
Quote data
| Open: |
3.87 |
| High: |
4.00 |
| Low: |
3.87 |
| Previous Close: |
3.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.22% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.18 |
3.90 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
