JP Morgan Put 150 USD/JPY 19.12.2025
/ DE000JK41C48
JP Morgan Put 150 USD/JPY 19.12.2.../ DE000JK41C48 /
| 12/09/2024 10:03:58 |
Chg.-0.17 |
Bid10:49:28 |
Ask10:49:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.02EUR |
-1.67% |
10.02
Bid Size: 25,000 |
10.04
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: |
10.02 |
| High: |
10.02 |
| Low: |
10.02 |
| Previous Close: |
10.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.35% |
| 1 Month |
|
|
+20.29% |
| 3 Months |
|
|
+81.85% |
| 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: |
|
- |
