JP Morgan Put 143 USD/JPY 19.09.2025
/ DE000JK5RJK9
JP Morgan Put 143 USD/JPY 19.09.2.../ DE000JK5RJK9 /
| 06/08/2024 17:21:25 |
Chg.-0.58 |
Bid18:19:28 |
Ask18:19:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.32EUR |
-9.83% |
5.14
Bid Size: 25,000 |
5.17
Ask Size: 25,000 |
- |
143.00 JPY |
19/09/2025 |
Put |
Master data
| WKN: |
JK5RJK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
143.00 JPY |
| Maturity: |
19/09/2025 |
| Issue date: |
22/03/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-383,115.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,142,061.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
13.82 |
| Parity: |
-18,371.84 |
| Time value: |
5.87 |
| Break-even: |
22,305.08 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.06 |
| Spread %: |
1.03% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-246.84 |
| Rho: |
-0.16 |
Quote data
| Open: |
5.00 |
| High: |
5.33 |
| Low: |
5.00 |
| Previous Close: |
5.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.19% |
| 1 Month |
|
|
+197.21% |
| 3 Months |
|
|
+41.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.90 |
2.92 |
| 1M High / 1M Low: |
5.90 |
1.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
