JP Morgan Put 151 USD/JPY 19.09.2025
/ DE000JK41597
JP Morgan Put 151 USD/JPY 19.09.2.../ DE000JK41597 /
| 15/11/2024 21:14:25 |
Chg.- |
Bid08:20:21 |
Ask08:20:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.30EUR |
- |
4.13
Bid Size: 5,000 |
-
Ask Size: - |
- |
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: |
-589,900.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,418,713.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
16.86 |
| Parity: |
-54,737.32 |
| Time value: |
4.30 |
| Break-even: |
24,818.30 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
1.18% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-264.41 |
| Rho: |
-0.10 |
Quote data
| Open: |
3.91 |
| High: |
4.32 |
| Low: |
3.89 |
| Previous Close: |
3.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.93% |
| 1 Month |
|
|
-31.75% |
| 3 Months |
|
|
-43.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.43 |
3.63 |
| 1M High / 1M Low: |
6.30 |
3.63 |
| 6M High / 6M Low: |
10.72 |
3.20 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.28 |
| Avg. volume 6M: |
|
7.69 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.25% |
| Volatility 6M: |
|
113.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
