JP Morgan Put 162 USD/JPY 19.12.2025
/ DE000JT3SQ29
JP Morgan Put 162 USD/JPY 19.12.2.../ DE000JT3SQ29 /
| 11/15/2024 9:18:34 PM |
Chg.+1.01 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.15EUR |
+11.05% |
-
Bid Size: - |
-
Ask Size: - |
- |
162.00 JPY |
12/19/2025 |
Put |
Master data
| WKN: |
JT3SQ2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
162.00 JPY |
| Maturity: |
12/19/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-249,908.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,574,607.21 |
| Intrinsic value: |
126,058.55 |
| Implied volatility: |
- |
| Historic volatility: |
16.89 |
| Parity: |
126,058.55 |
| Time value: |
-126,048.40 |
| Break-even: |
26,626.20 |
| Moneyness: |
1.05 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.34 |
| High: |
10.20 |
| Low: |
9.34 |
| Previous Close: |
9.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-20.20% |
| 3 Months |
|
|
-29.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.38 |
9.14 |
| 1M High / 1M Low: |
12.72 |
9.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
