JP Morgan Put 147 USD/JPY 19.09.2025
/ DE000JK5RJL7
JP Morgan Put 147 USD/JPY 19.09.2.../ DE000JK5RJL7 /
06/08/2024 21:17:36 |
Chg.-0.69 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
7.07EUR |
-8.89% |
- Bid Size: - |
- Ask Size: - |
- |
147.00 JPY |
19/09/2025 |
Put |
Master data
WKN: |
JK5RJL |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
147.00 JPY |
Maturity: |
19/09/2025 |
Issue date: |
22/03/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-291,684.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,201,979.58 |
Intrinsic value: |
44,020.14 |
Implied volatility: |
0.01 |
Historic volatility: |
13.82 |
Parity: |
44,020.14 |
Time value: |
-44,012.43 |
Break-even: |
22,928.98 |
Moneyness: |
1.02 |
Premium: |
-0.02 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.06 |
Spread %: |
0.78% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-481.40 |
Rho: |
-0.43 |
Quote data
Open: |
6.73 |
High: |
7.12 |
Low: |
6.73 |
Previous Close: |
7.76 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+71.19% |
1 Month |
|
|
+176.17% |
3 Months |
|
|
+38.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.76 |
4.13 |
1M High / 1M Low: |
7.76 |
2.26 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |