JP Morgan Put 157 USD/JPY 19.09.2025
/ DE000JK8V4G0
JP Morgan Put 157 USD/JPY 19.09.2.../ DE000JK8V4G0 /
06/08/2024 15:22:23 |
Chg.-0.17 |
Bid17:48:04 |
Ask17:48:04 |
Underlying |
Strike price |
Expiration date |
Option type |
12.94EUR |
-1.30% |
12.38 Bid Size: 20,000 |
12.41 Ask Size: 20,000 |
- |
157.00 JPY |
19/09/2025 |
Put |
Master data
WKN: |
JK8V4G |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
157.00 JPY |
Maturity: |
19/09/2025 |
Issue date: |
29/04/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-171,017.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,351,774.11 |
Intrinsic value: |
200,000.10 |
Implied volatility: |
- |
Historic volatility: |
13.82 |
Parity: |
200,000.10 |
Time value: |
-199,986.95 |
Break-even: |
24,488.72 |
Moneyness: |
1.09 |
Premium: |
-0.09 |
Premium p.a.: |
-0.08 |
Spread abs.: |
0.06 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.20 |
High: |
12.94 |
Low: |
12.20 |
Previous Close: |
13.11 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+55.53% |
1 Month |
|
|
+129.84% |
3 Months |
|
|
+27.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.11 |
8.32 |
1M High / 1M Low: |
13.11 |
5.13 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |