JP Morgan Put 146 USD/JPY 19.09.2025
/ DE000JK1C192
JP Morgan Put 146 USD/JPY 19.09.2.../ DE000JK1C192 /
| 11/07/2024 09:47:13 |
Chg.-0.01 |
Bid10:49:14 |
Ask10:49:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-0.48% |
2.08
Bid Size: 50,000 |
2.12
Ask Size: 50,000 |
- |
146.00 JPY |
19/09/2025 |
Put |
Master data
| WKN: |
JK1C19 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
146.00 JPY |
| Maturity: |
19/09/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,318,901.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,444,324.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
14.41 |
| Parity: |
-270,513.80 |
| Time value: |
2.14 |
| Break-even: |
25,519.32 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
3.38% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-109.18 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.06 |
| Previous Close: |
2.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.97% |
| 1 Month |
|
|
-38.51% |
| 3 Months |
|
|
-59.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.07 |
| 1M High / 1M Low: |
3.38 |
2.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
