JP Morgan Put 152 USD/JPY 19.12.2025
/ DE000JK69218
JP Morgan Put 152 USD/JPY 19.12.2.../ DE000JK69218 /
| 10/11/2024 9:15:25 PM |
Chg.-0.28 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.71EUR |
-3.50% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
-313,145.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,382,875.18 |
| Intrinsic value: |
46,679.58 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.20 |
| Parity: |
46,679.58 |
| Time value: |
-46,671.82 |
| Break-even: |
24,766.80 |
| Moneyness: |
1.02 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
0.78% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-522.25 |
| Rho: |
-0.47 |
Quote data
| Open: |
7.89 |
| High: |
7.89 |
| Low: |
7.71 |
| Previous Close: |
7.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.32% |
| 1 Month |
|
|
-36.07% |
| 3 Months |
|
|
+48.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.23 |
7.68 |
| 1M High / 1M Low: |
12.00 |
7.68 |
| 6M High / 6M Low: |
12.06 |
4.26 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.18% |
| Volatility 6M: |
|
104.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
