JP Morgan Put 152 USD/JPY 20.03.2026
/ DE000JT0XG19
JP Morgan Put 152 USD/JPY 20.03.2.../ DE000JT0XG19 /
02/08/2024 21:19:56 |
Chg.+1.18 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
11.39EUR |
+11.56% |
- Bid Size: - |
- Ask Size: - |
- |
152.00 JPY |
20/03/2026 |
Put |
Master data
WKN: |
JT0XG1 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
152.00 JPY |
Maturity: |
20/03/2026 |
Issue date: |
04/06/2024 |
Last trading day: |
19/03/2026 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-205,831.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,313,024.23 |
Intrinsic value: |
87,822.91 |
Implied volatility: |
0.01 |
Historic volatility: |
14.08 |
Parity: |
87,822.91 |
Time value: |
-87,811.42 |
Break-even: |
24,528.12 |
Moneyness: |
1.04 |
Premium: |
-0.04 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.10 |
Spread %: |
0.88% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-435.43 |
Rho: |
-0.84 |
Quote data
Open: |
10.36 |
High: |
11.39 |
Low: |
10.18 |
Previous Close: |
10.21 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+34.47% |
1 Month |
|
|
+73.36% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.39 |
8.39 |
1M High / 1M Low: |
11.39 |
6.12 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |