JP Morgan Put 145 USD/JPY 19.09.2025
/ DE000JK5RJJ1
JP Morgan Put 145 USD/JPY 19.09.2.../ DE000JK5RJJ1 /
| 8/6/2024 7:19:10 PM |
Chg.-0.73 |
Bid8:07:34 PM |
Ask8:07:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.06EUR |
-10.75% |
6.05
Bid Size: 25,000 |
6.08
Ask Size: 25,000 |
- |
145.00 JPY |
9/19/2025 |
Put |
Master data
| WKN: |
JK5RJJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 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: |
-332,675.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,172,020.67 |
| Intrinsic value: |
12,824.15 |
| Implied volatility: |
0.01 |
| Historic volatility: |
13.82 |
| Parity: |
12,824.15 |
| Time value: |
-12,817.39 |
| Break-even: |
22,617.03 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.06 |
| Spread %: |
0.90% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-320.75 |
| Rho: |
-0.25 |
Quote data
| Open: |
5.83 |
| High: |
6.20 |
| Low: |
5.83 |
| Previous Close: |
6.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.64% |
| 1 Month |
|
|
+181.86% |
| 3 Months |
|
|
+37.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.79 |
3.49 |
| 1M High / 1M Low: |
6.79 |
1.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
