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: |
|
- |
