JP Morgan Put 147 USD/JPY 19.09.2025
/ DE000JK5RJL7
JP Morgan Put 147 USD/JPY 19.09.2.../ DE000JK5RJL7 /
| 10/14/2024 3:11:39 PM |
Chg.-0.25 |
Bid6:13:13 PM |
Ask6:13:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.50EUR |
-5.26% |
4.48
Bid Size: 50,000 |
4.50
Ask Size: 50,000 |
- |
147.00 JPY |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-507,308.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,323,683.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.26 |
| Parity: |
-34,790.40 |
| Time value: |
4.79 |
| Break-even: |
23,952.13 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
1.05% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-275.91 |
| Rho: |
-0.12 |
Quote data
| Open: |
4.65 |
| High: |
4.65 |
| Low: |
4.50 |
| Previous Close: |
4.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
-47.37% |
| 3 Months |
|
|
+57.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.22 |
4.73 |
| 1M High / 1M Low: |
8.54 |
4.73 |
| 6M High / 6M Low: |
8.55 |
2.26 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.25% |
| Volatility 6M: |
|
127.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
