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: |
|
- |