JP Morgan Put 158 USD/JPY 19.09.2025
/ DE000JK8V4H8
JP Morgan Put 158 USD/JPY 19.09.2.../ DE000JK8V4H8 /
| 9/11/2024 9:23:11 PM |
Chg.0.00 |
Bid9:57:54 PM |
Ask9:57:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.99EUR |
0.00% |
13.94
Bid Size: 2,000 |
14.00
Ask Size: 2,000 |
- |
158.00 JPY |
9/19/2025 |
Put |
Master data
| WKN: |
JK8V4H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
158.00 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: |
-159,553.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,405,548.06 |
| Intrinsic value: |
245,297.39 |
| Implied volatility: |
- |
| Historic volatility: |
14.68 |
| Parity: |
245,297.39 |
| Time value: |
-245,283.30 |
| Break-even: |
24,933.86 |
| Moneyness: |
1.11 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.49 |
| High: |
14.49 |
| Low: |
13.99 |
| Previous Close: |
13.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.98% |
| 1 Month |
|
|
+15.91% |
| 3 Months |
|
|
+70.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.02 |
13.20 |
| 1M High / 1M Low: |
14.02 |
10.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
