JP Morgan Put 149 USD/JPY 19.09.2025
/ DE000JK41589
JP Morgan Put 149 USD/JPY 19.09.2.../ DE000JK41589 /
06/08/2024 21:16:46 |
Chg.-0.71 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
8.04EUR |
-8.11% |
- Bid Size: - |
- Ask Size: - |
- |
149.00 JPY |
19/09/2025 |
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: |
19/09/2025 |
Issue date: |
22/03/2024 |
Last trading day: |
18/09/2025 |
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 |
|
|
+34.90% |
1 Month |
|
|
+164.47% |
3 Months |
|
|
+43.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.75 |
5.96 |
1M High / 1M Low: |
8.75 |
2.69 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |