JP Morgan Put 148 USD/JPY 19.12.2025
/ DE000JK5EGQ0
JP Morgan Put 148 USD/JPY 19.12.2.../ DE000JK5EGQ0 /
| 9/12/2024 8:48:29 AM |
Chg.-0.14 |
Bid10:48:48 AM |
Ask10:48:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.00EUR |
-1.53% |
8.98
Bid Size: 25,000 |
9.00
Ask Size: 25,000 |
- |
148.00 JPY |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
3/19/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-243,642.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,217,340.13 |
| Intrinsic value: |
88,348.45 |
| Implied volatility: |
0.00 |
| Historic volatility: |
14.56 |
| Parity: |
88,348.45 |
| Time value: |
-88,339.30 |
| Break-even: |
23,176.69 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
0.66% |
| Delta: |
-0.01 |
| Theta: |
0.01 |
| Omega: |
-1,461.81 |
| Rho: |
-1.63 |
Quote data
| Open: |
9.00 |
| High: |
9.00 |
| Low: |
9.00 |
| Previous Close: |
9.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
+10.97% |
| 3 Months |
|
|
+59.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.32 |
8.90 |
| 1M High / 1M Low: |
9.32 |
7.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
