JP Morgan Put 143 USD/JPY 19.12.2025
/ DE000JT112V8
JP Morgan Put 143 USD/JPY 19.12.2.../ DE000JT112V8 /
| 2024-08-02 9:19:59 PM |
Chg.+0.94 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.61EUR |
+20.13% |
-
Bid Size: - |
-
Ask Size: - |
- |
143.00 JPY |
2025-12-19 |
Put |
Master data
| WKN: |
JT112V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
143.00 JPY |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-24 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-414,912.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,195,720.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.08 |
| Parity: |
-57,410.05 |
| Time value: |
5.70 |
| Break-even: |
23,075.85 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
1.60% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-171.64 |
| Rho: |
-0.13 |
Quote data
| Open: |
4.76 |
| High: |
5.61 |
| Low: |
4.64 |
| Previous Close: |
4.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.61% |
| 1 Month |
|
|
+137.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.61 |
3.39 |
| 1M High / 1M Low: |
5.61 |
2.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
