JP Morgan Put 149 USD/JPY 19.09.2025
/ DE000JK41589
JP Morgan Put 149 USD/JPY 19.09.2.../ DE000JK41589 /
| 2024-08-06 9:16:46 PM |
Chg.-0.71 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.04EUR |
-8.11% |
-
Bid Size: - |
-
Ask Size: - |
- |
149.00 JPY |
2025-09-19 |
Put |
Master data
| WKN: |
JK4158 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
149.00 JPY |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-257,899.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,231,938.48 |
| Intrinsic value: |
75,216.14 |
| Implied volatility: |
0.00 |
| Historic volatility: |
13.82 |
| Parity: |
75,216.14 |
| Time value: |
-75,207.42 |
| Break-even: |
23,240.93 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
0.69% |
| Delta: |
0.00 |
| Theta: |
0.01 |
| Omega: |
-1,141.99 |
| Rho: |
-0.96 |
Quote data
| Open: |
7.70 |
| High: |
8.23 |
| Low: |
7.70 |
| Previous Close: |
8.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.43% |
| 1 Month |
|
|
+164.47% |
| 3 Months |
|
|
+36.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.75 |
4.86 |
| 1M High / 1M Low: |
8.75 |
2.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
