JP Morgan Put 157 USD/JPY 19.09.2025
/ DE000JK8V4G0
JP Morgan Put 157 USD/JPY 19.09.2.../ DE000JK8V4G0 /
| 11/15/2024 9:23:19 PM |
Chg.+0.82 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.68EUR |
+13.99% |
-
Bid Size: - |
-
Ask Size: - |
- |
157.00 JPY |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
4/29/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-379,726.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,514,396.55 |
| Intrinsic value: |
43,878.61 |
| Implied volatility: |
0.00 |
| Historic volatility: |
16.89 |
| Parity: |
43,878.61 |
| Time value: |
-43,871.93 |
| Break-even: |
25,804.43 |
| Moneyness: |
1.02 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-1,045.89 |
| Rho: |
-0.61 |
Quote data
| Open: |
6.24 |
| High: |
6.75 |
| Low: |
6.17 |
| Previous Close: |
5.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.61% |
| 1 Month |
|
|
-27.07% |
| 3 Months |
|
|
-37.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.93 |
5.86 |
| 1M High / 1M Low: |
9.16 |
5.86 |
| 6M High / 6M Low: |
14.21 |
5.13 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.00% |
| Volatility 6M: |
|
95.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
