JP Morgan Put 157 USD/JPY 19.12.2025
/ DE000JT11328
JP Morgan Put 157 USD/JPY 19.12.2.../ DE000JT11328 /
| 17/09/2024 21:23:18 |
Chg.- |
Bid08:47:49 |
Ask08:47:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.03EUR |
- |
14.32
Bid Size: 50,000 |
14.34
Ask Size: 50,000 |
- |
157.00 JPY |
19/12/2025 |
Put |
Master data
| WKN: |
JT1132 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
157.00 JPY |
| Maturity: |
19/12/2025 |
| Issue date: |
24/06/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-159,414.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,357,455.52 |
| Intrinsic value: |
228,543.39 |
| Implied volatility: |
- |
| Historic volatility: |
14.74 |
| Parity: |
228,543.39 |
| Time value: |
-228,529.39 |
| Break-even: |
24,603.34 |
| Moneyness: |
1.10 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.95 |
| High: |
14.95 |
| Low: |
14.03 |
| Previous Close: |
14.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
+21.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.97 |
14.03 |
| 1M High / 1M Low: |
14.97 |
11.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
