JP Morgan Put 153 USD/JPY 19.09.2025
/ DE000JK7NA19
JP Morgan Put 153 USD/JPY 19.09.2.../ DE000JK7NA19 /
| 10/14/2024 11:59:52 AM |
Chg.-0.14 |
Bid12:47:32 PM |
Ask12:47:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.15EUR |
-1.92% |
7.11
Bid Size: 50,000 |
7.13
Ask Size: 50,000 |
- |
153.00 JPY |
9/19/2025 |
Put |
Master data
| WKN: |
JK7NA1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
153.00 JPY |
| Maturity: |
9/19/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-331,515.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,418,527.25 |
| Intrinsic value: |
62,973.58 |
| Implied volatility: |
0.00 |
| Historic volatility: |
16.26 |
| Parity: |
62,973.58 |
| Time value: |
-62,966.25 |
| Break-even: |
24,929.74 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
0.69% |
| Delta: |
0.00 |
| Theta: |
0.01 |
| Omega: |
-1,735.32 |
| Rho: |
-1.09 |
Quote data
| Open: |
7.17 |
| High: |
7.17 |
| Low: |
7.15 |
| Previous Close: |
7.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-39.66% |
| 3 Months |
|
|
+51.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.82 |
7.26 |
| 1M High / 1M Low: |
11.81 |
7.26 |
| 6M High / 6M Low: |
11.85 |
3.77 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.80% |
| Volatility 6M: |
|
112.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
