JP Morgan Put 153 USD/JPY 19.09.2025
/ DE000JK7NA19
JP Morgan Put 153 USD/JPY 19.09.2.../ DE000JK7NA19 /
| 18/11/2024 11:46:49 |
Chg.-0.30 |
Bid12:30:01 |
Ask12:30:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.73EUR |
-5.96% |
4.68
Bid Size: 50,000 |
-
Ask Size: - |
- |
153.00 JPY |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-504,288.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,450,749.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.86 |
| Parity: |
-21,865.34 |
| Time value: |
5.03 |
| Break-even: |
25,147.01 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
0.80% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-342.54 |
| Rho: |
-0.15 |
Quote data
| Open: |
4.75 |
| High: |
4.75 |
| Low: |
4.73 |
| Previous Close: |
5.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.21% |
| 1 Month |
|
|
-34.31% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.21 |
4.28 |
| 1M High / 1M Low: |
7.20 |
4.28 |
| 6M High / 6M Low: |
11.85 |
3.77 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.32% |
| Volatility 6M: |
|
112.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
