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: |
|
- |
