JP Morgan Put 151 USD/JPY 19.09.2025
/ DE000JK41597
JP Morgan Put 151 USD/JPY 19.09.2.../ DE000JK41597 /
12/09/2024 11:02:16 |
Chg.-0.13 |
Bid12:18:26 |
Ask12:18:26 |
Underlying |
Strike price |
Expiration date |
Option type |
9.81EUR |
-1.31% |
9.71 Bid Size: 25,000 |
9.73 Ask Size: 25,000 |
- |
151.00 JPY |
19/09/2025 |
Put |
Master data
WKN: |
JK4159 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
151.00 JPY |
Maturity: |
19/09/2025 |
Issue date: |
22/03/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-223,828.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,282,050.78 |
Intrinsic value: |
135,328.42 |
Implied volatility: |
- |
Historic volatility: |
14.56 |
Parity: |
135,328.42 |
Time value: |
-135,318.46 |
Break-even: |
23,646.49 |
Moneyness: |
1.06 |
Premium: |
-0.06 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.05 |
Spread %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.81 |
High: |
9.81 |
Low: |
9.81 |
Previous Close: |
9.94 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.48% |
1 Month |
|
|
+22.78% |
3 Months |
|
|
+95.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.02 |
9.48 |
1M High / 1M Low: |
10.02 |
6.95 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |