JP Morgan Put 149 USD/JPY 19.09.2025
/ DE000JK41589
JP Morgan Put 149 USD/JPY 19.09.2.../ DE000JK41589 /
9/12/2024 11:02:16 AM |
Chg.-0.13 |
Bid11:23:52 AM |
Ask11:23:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.74EUR |
-1.47% |
8.67 Bid Size: 25,000 |
8.69 Ask Size: 25,000 |
- |
149.00 JPY |
9/19/2025 |
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: |
9/19/2025 |
Issue date: |
3/22/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-250,768.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,251,824.95 |
Intrinsic value: |
104,008.44 |
Implied volatility: |
- |
Historic volatility: |
14.56 |
Parity: |
104,008.44 |
Time value: |
-103,999.55 |
Break-even: |
23,333.30 |
Moneyness: |
1.05 |
Premium: |
-0.05 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.05 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.74 |
High: |
8.74 |
Low: |
8.74 |
Previous Close: |
8.87 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.43% |
1 Month |
|
|
+24.32% |
3 Months |
|
|
+102.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.95 |
8.45 |
1M High / 1M Low: |
8.95 |
6.05 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |