JP Morgan Put 152 USD/JPY 19.09.2025
/ DE000JK415A8
JP Morgan Put 152 USD/JPY 19.09.2.../ DE000JK415A8 /
| 11/07/2024 14:24:54 |
Chg.0.00 |
Bid15:54:20 |
Ask15:54:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
0.00% |
4.31
Bid Size: 50,000 |
4.35
Ask Size: 50,000 |
- |
152.00 JPY |
19/09/2025 |
Put |
Master data
| WKN: |
JK415A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
152.00 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: |
-792,822.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,544,776.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
14.41 |
| Parity: |
-165,639.78 |
| Time value: |
3.56 |
| Break-even: |
26,568.05 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
2.01% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-138.53 |
| Rho: |
-0.06 |
Quote data
| Open: |
3.50 |
| High: |
3.50 |
| Low: |
3.47 |
| Previous Close: |
3.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.87% |
| 1 Month |
|
|
-35.14% |
| 3 Months |
|
|
-54.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.89 |
3.47 |
| 1M High / 1M Low: |
5.40 |
3.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
