JP Morgan Put 148 USD/JPY 19.12.2025
/ DE000JK5EGQ0
JP Morgan Put 148 USD/JPY 19.12.2.../ DE000JK5EGQ0 /
| 07/06/2024 21:18:43 |
Chg.-0.27 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.64EUR |
-4.57% |
-
Bid Size: - |
-
Ask Size: - |
- |
148.00 JPY |
19/12/2025 |
Put |
Master data
| WKN: |
JK5EGQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
148.00 JPY |
| Maturity: |
19/12/2025 |
| Issue date: |
19/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-467,840.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,371,115.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
14.42 |
| Parity: |
-148,438.04 |
| Time value: |
5.68 |
| Break-even: |
25,088.90 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
1.25% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-119.25 |
| Rho: |
-0.10 |
Quote data
| Open: |
6.03 |
| High: |
6.03 |
| Low: |
5.60 |
| Previous Close: |
5.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.24% |
| 1 Month |
|
|
-12.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.36 |
5.64 |
| 1M High / 1M Low: |
6.50 |
5.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
