JP Morgan Put 146 USD/JPY 19.09.2025
/ DE000JK1C192
JP Morgan Put 146 USD/JPY 19.09.2.../ DE000JK1C192 /
| 2024-08-06 12:30:32 PM |
Chg.-0.57 |
Bid12:33:59 PM |
Ask12:33:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.63EUR |
-7.92% |
6.61
Bid Size: 25,000 |
6.64
Ask Size: 25,000 |
- |
146.00 JPY |
2025-09-19 |
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: |
2025-09-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-311,049.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,187,000.13 |
| Intrinsic value: |
28,422.15 |
| Implied volatility: |
0.01 |
| Historic volatility: |
13.82 |
| Parity: |
28,422.15 |
| Time value: |
-28,414.92 |
| Break-even: |
22,773.00 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.06 |
| Spread %: |
0.84% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-381.12 |
| Rho: |
-0.33 |
Quote data
| Open: |
6.36 |
| High: |
6.75 |
| Low: |
6.36 |
| Previous Close: |
7.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.40% |
| 1 Month |
|
|
+182.13% |
| 3 Months |
|
|
+39.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.20 |
3.78 |
| 1M High / 1M Low: |
7.20 |
2.07 |
| 6M High / 6M Low: |
7.92 |
2.07 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.90% |
| Volatility 6M: |
|
111.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
