JP Morgan Put 159 USD/JPY 19.09.2025
/ DE000JT109S0
JP Morgan Put 159 USD/JPY 19.09.2.../ DE000JT109S0 /
| 15/11/2024 21:04:17 |
Chg.+0.92 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.66EUR |
+13.65% |
-
Bid Size: - |
-
Ask Size: - |
- |
159.00 JPY |
19/09/2025 |
Put |
Master data
| WKN: |
JT109S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
159.00 JPY |
| Maturity: |
19/09/2025 |
| Issue date: |
24/06/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-331,145.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,546,427.08 |
| Intrinsic value: |
76,750.58 |
| Implied volatility: |
- |
| Historic volatility: |
16.89 |
| Parity: |
76,750.58 |
| Time value: |
-76,742.92 |
| Break-even: |
26,133.14 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.04 |
| High: |
7.68 |
| Low: |
7.04 |
| Previous Close: |
6.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.04% |
| 1 Month |
|
|
-24.83% |
| 3 Months |
|
|
-35.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.90 |
6.74 |
| 1M High / 1M Low: |
10.19 |
6.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
