JP Morgan Put 152 USD/JPY 19.12.2025
/ DE000JK69218
JP Morgan Put 152 USD/JPY 19.12.2.../ DE000JK69218 /
9/11/2024 9:15:05 PM |
Chg.-0.01 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.29EUR |
-0.09% |
11.23 Bid Size: 2,000 |
11.29 Ask Size: 2,000 |
- |
152.00 JPY |
12/19/2025 |
Put |
Master data
WKN: |
JK6921 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
152.00 JPY |
Maturity: |
12/19/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-197,548.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,294,035.04 |
Intrinsic value: |
150,611.33 |
Implied volatility: |
- |
Historic volatility: |
14.68 |
Parity: |
150,611.33 |
Time value: |
-150,599.95 |
Break-even: |
23,987.02 |
Moneyness: |
1.07 |
Premium: |
-0.07 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.06 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.73 |
High: |
11.84 |
Low: |
11.29 |
Previous Close: |
11.30 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.01% |
1 Month |
|
|
+17.12% |
3 Months |
|
|
+81.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.35 |
10.65 |
1M High / 1M Low: |
11.35 |
8.26 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |