JP Morgan Put 157 USD/JPY 19.12.2025
/ DE000JT11328
JP Morgan Put 157 USD/JPY 19.12.2.../ DE000JT11328 /
| 8/15/2024 9:20:34 PM |
Chg.-1.00 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.79EUR |
-8.48% |
-
Bid Size: - |
-
Ask Size: - |
- |
157.00 JPY |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
6/24/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-202,404.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,421,725.63 |
| Intrinsic value: |
156,731.89 |
| Implied volatility: |
- |
| Historic volatility: |
14.51 |
| Parity: |
156,731.89 |
| Time value: |
-156,720.10 |
| Break-even: |
25,430.75 |
| Moneyness: |
1.07 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.76 |
| High: |
11.77 |
| Low: |
11.72 |
| Previous Close: |
11.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.38% |
| 1 Month |
|
|
+49.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.35 |
11.79 |
| 1M High / 1M Low: |
13.92 |
6.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
