JP Morgan Put 151 USD/JPY 19.09.2025
/ DE000JK41597
JP Morgan Put 151 USD/JPY 19.09.2.../ DE000JK41597 /
| 10/14/2024 11:42:31 AM |
Chg.-0.12 |
Bid2:34:12 PM |
Ask2:34:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.27EUR |
-1.88% |
6.12
Bid Size: 50,000 |
6.14
Ask Size: 50,000 |
- |
151.00 JPY |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-378,505.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,386,912.51 |
| Intrinsic value: |
30,385.59 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.26 |
| Parity: |
30,385.59 |
| Time value: |
-30,379.17 |
| Break-even: |
24,603.87 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
0.78% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-570.61 |
| Rho: |
-0.37 |
Quote data
| Open: |
6.27 |
| High: |
6.27 |
| Low: |
6.27 |
| Previous Close: |
6.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.39% |
| 1 Month |
|
|
-41.51% |
| 3 Months |
|
|
+55.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.92 |
6.35 |
| 1M High / 1M Low: |
10.69 |
6.35 |
| 6M High / 6M Low: |
10.72 |
3.20 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.52 |
| Avg. volume 6M: |
|
7.75 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.84% |
| Volatility 6M: |
|
114.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
