JP Morgan Put 150 USD/JPY 19.12.2025
/ DE000JK41C48
JP Morgan Put 150 USD/JPY 19.12.2.../ DE000JK41C48 /
8/6/2024 9:20:32 PM |
Chg.-0.70 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.39EUR |
-6.94% |
- Bid Size: - |
- Ask Size: - |
- |
150.00 JPY |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
3/20/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-223,547.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,226,780.24 |
Intrinsic value: |
90,814.13 |
Implied volatility: |
0.00 |
Historic volatility: |
13.82 |
Parity: |
90,814.13 |
Time value: |
-90,804.07 |
Break-even: |
23,396.89 |
Moneyness: |
1.04 |
Premium: |
-0.04 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.06 |
Spread %: |
0.60% |
Delta: |
0.00 |
Theta: |
0.01 |
Omega: |
-871.86 |
Rho: |
-1.19 |
Quote data
Open: |
9.01 |
High: |
9.54 |
Low: |
9.01 |
Previous Close: |
10.09 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+55.21% |
1 Month |
|
|
+130.15% |
3 Months |
|
|
+30.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.09 |
6.05 |
1M High / 1M Low: |
10.09 |
3.67 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |