JP Morgan Put 150 USD/JPY 19.12.2025
/ DE000JK41C48
JP Morgan Put 150 USD/JPY 19.12.2.../ DE000JK41C48 /
11/09/2024 21:06:30 |
Chg.- |
Bid09:34:41 |
Ask09:34:41 |
Underlying |
Strike price |
Expiration date |
Option type |
10.19EUR |
- |
9.87 Bid Size: 25,000 |
9.89 Ask Size: 25,000 |
- |
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: |
-218,561.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,247,304.19 |
Intrinsic value: |
119,668.43 |
Implied volatility: |
- |
Historic volatility: |
14.56 |
Parity: |
119,668.43 |
Time value: |
-119,658.23 |
Break-even: |
23,489.88 |
Moneyness: |
1.05 |
Premium: |
-0.05 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.06 |
Spread %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.65 |
High: |
10.69 |
Low: |
10.19 |
Previous Close: |
10.19 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.09% |
1 Month |
|
|
+22.33% |
3 Months |
|
|
+84.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.26 |
9.79 |
1M High / 1M Low: |
10.26 |
7.32 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |