JP Morgan Put 148 USD/JPY 19.12.2025
/ DE000JK5EGQ0
JP Morgan Put 148 USD/JPY 19.12.2.../ DE000JK5EGQ0 /
| 9/11/2024 9:22:47 PM |
Chg.-0.03 |
Bid9:55:11 PM |
Ask9:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.14EUR |
-0.33% |
9.09
Bid Size: 2,000 |
9.15
Ask Size: 2,000 |
- |
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: |
-243,301.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,233,665.69 |
| Intrinsic value: |
87,487.29 |
| Implied volatility: |
0.00 |
| Historic volatility: |
14.68 |
| Parity: |
87,487.29 |
| Time value: |
-87,478.05 |
| Break-even: |
23,355.80 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
0.65% |
| Delta: |
0.00 |
| Theta: |
0.01 |
| Omega: |
-1,292.76 |
| Rho: |
-1.29 |
Quote data
| Open: |
9.65 |
| High: |
9.65 |
| Low: |
9.14 |
| Previous Close: |
9.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
+9.07% |
| 3 Months |
|
|
+62.63% |
| 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: |
|
9.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
