JP Morgan Put 148 USD/JPY 19.12.2025
/ DE000JK5EGQ0
JP Morgan Put 148 USD/JPY 19.12.2.../ DE000JK5EGQ0 /
| 06/08/2024 21:08:31 |
Chg.-0.68 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.02EUR |
-7.01% |
-
Bid Size: - |
-
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: |
-232,083.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,197,089.84 |
| Intrinsic value: |
59,618.14 |
| Implied volatility: |
0.01 |
| Historic volatility: |
13.82 |
| Parity: |
59,618.14 |
| Time value: |
-59,608.45 |
| Break-even: |
23,084.94 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
0.62% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-424.55 |
| Rho: |
-0.60 |
Quote data
| Open: |
8.69 |
| High: |
9.45 |
| Low: |
8.69 |
| Previous Close: |
9.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.06% |
| 1 Month |
|
|
+107.83% |
| 3 Months |
|
|
+29.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.70 |
7.33 |
| 1M High / 1M Low: |
9.70 |
3.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
