JP Morgan Put 143 USD/JPY 19.09.2025
/ DE000JK5RJK9
JP Morgan Put 143 USD/JPY 19.09.2.../ DE000JK5RJK9 /
| 11/15/2024 9:14:43 PM |
Chg.- |
Bid8:06:30 AM |
Ask8:06:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
- |
2.00
Bid Size: 5,000 |
-
Ask Size: - |
- |
143.00 JPY |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,213,670.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,290,569.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
16.86 |
| Parity: |
-186,225.22 |
| Time value: |
2.09 |
| Break-even: |
23,503.44 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.46% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-147.16 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.87 |
| High: |
2.10 |
| Low: |
1.85 |
| Previous Close: |
1.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.34% |
| 1 Month |
|
|
-37.80% |
| 3 Months |
|
|
-50.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.72 |
| 1M High / 1M Low: |
3.36 |
1.72 |
| 6M High / 6M Low: |
6.59 |
1.56 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.40% |
| Volatility 6M: |
|
137.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
