JP Morgan Put 150 USD/JPY 19.12.2025
/ DE000JK41C48
JP Morgan Put 150 USD/JPY 19.12.2.../ DE000JK41C48 /
14/10/2024 10:08:24 |
Chg.-0.13 |
Bid12:47:32 |
Ask12:47:32 |
Underlying |
Strike price |
Expiration date |
Option type |
6.69EUR |
-1.91% |
6.65 Bid Size: 50,000 |
6.67 Ask Size: 50,000 |
- |
150.00 JPY |
19/12/2025 |
Put |
Master data
WKN: |
JK41C4 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 JPY |
Maturity: |
19/12/2025 |
Issue date: |
20/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-353,712.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,351,941.01 |
Intrinsic value: |
14,091.59 |
Implied volatility: |
0.01 |
Historic volatility: |
16.26 |
Parity: |
14,091.59 |
Time value: |
-14,084.72 |
Break-even: |
24,440.93 |
Moneyness: |
1.01 |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.88% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-340.17 |
Rho: |
-0.29 |
Quote data
Open: |
6.69 |
High: |
6.69 |
Low: |
6.69 |
Previous Close: |
6.82 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.36% |
1 Month |
|
|
-38.85% |
3 Months |
|
|
+48.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.30 |
6.77 |
1M High / 1M Low: |
10.92 |
6.77 |
6M High / 6M Low: |
10.94 |
3.67 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.05% |
Volatility 6M: |
|
106.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |