JP Morgan Put 158 USD/JPY 20.03.2026
/ DE000JT2FKH6
JP Morgan Put 158 USD/JPY 20.03.2.../ DE000JT2FKH6 /
| 8/2/2024 9:20:14 PM |
Chg.+1.39 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.81EUR |
+11.19% |
-
Bid Size: - |
-
Ask Size: - |
- |
158.00 JPY |
3/20/2026 |
Put |
Master data
| WKN: |
JT2FKH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
158.00 JPY |
| Maturity: |
3/20/2026 |
| Issue date: |
6/24/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-170,021.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,404,327.82 |
| Intrinsic value: |
184,644.89 |
| Implied volatility: |
- |
| Historic volatility: |
14.08 |
| Parity: |
184,644.89 |
| Time value: |
-184,630.98 |
| Break-even: |
25,496.32 |
| Moneyness: |
1.08 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.10 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.55 |
| High: |
13.81 |
| Low: |
12.31 |
| Previous Close: |
12.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.73% |
| 1 Month |
|
|
+78.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.81 |
10.16 |
| 1M High / 1M Low: |
13.81 |
7.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
