JP Morgan Put 144 USD/JPY 19.12.2.../  DE000JK4TQ00  /

EUWAX
2024-07-29  9:21:27 PM Chg.-0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.50EUR -1.53% -
Bid Size: -
-
Ask Size: -
- 144.00 JPY 2025-12-19 Put
 

Master data

WKN: JK4TQ0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 144.00 JPY
Maturity: 2025-12-19
Issue date: 2024-03-14
Last trading day: 2025-12-18
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -553,782.14
Leverage: Yes

Calculated values

Fair value: 2,298,653.46
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 14.03
Parity: -163,730.59
Time value: 4.66
Break-even: 24,168.89
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.05
Spread abs.: 0.09
Spread %: 1.97%
Delta: 0.00
Theta: 0.00
Omega: -120.18
Rho: -0.08
 

Quote data

Open: 4.70
High: 4.70
Low: 4.46
Previous Close: 4.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.68%
1 Month  
+26.76%
3 Months
  -18.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 3.76
1M High / 1M Low: 4.57 3.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -