JP Morgan Put 148 USD/JPY 19.12.2025
/ DE000JK5EGQ0
JP Morgan Put 148 USD/JPY 19.12.2.../ DE000JK5EGQ0 /
| 18/11/2024 08:40:56 |
Chg.-0.14 |
Bid08:59:05 |
Ask08:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
-3.39% |
4.05
Bid Size: 50,000 |
-
Ask Size: - |
- |
148.00 JPY |
19/12/2025 |
Put |
Master data
| WKN: |
JK5EGQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
148.00 JPY |
| Maturity: |
19/12/2025 |
| Issue date: |
19/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-614,181.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,352,110.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
16.89 |
| Parity: |
-104,045.28 |
| Time value: |
4.13 |
| Break-even: |
24,325.22 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-178.31 |
| Rho: |
-0.08 |
Quote data
| Open: |
3.99 |
| High: |
3.99 |
| Low: |
3.99 |
| Previous Close: |
4.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.34% |
| 1 Month |
|
|
-32.60% |
| 3 Months |
|
|
-48.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.26 |
3.60 |
| 1M High / 1M Low: |
5.92 |
3.60 |
| 6M High / 6M Low: |
9.86 |
3.60 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.48% |
| Volatility 6M: |
|
99.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
