JP Morgan Put 156 USD/JPY 21.03.2025
/ DE000JK87A94
JP Morgan Put 156 USD/JPY 21.03.2.../ DE000JK87A94 /
| 2024-06-13 3:15:43 PM |
Chg.-0.20 |
Bid4:59:13 PM |
Ask4:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.41EUR |
-3.57% |
5.45
Bid Size: 50,000 |
5.49
Ask Size: 50,000 |
- |
156.00 JPY |
2025-03-21 |
Put |
Master data
| WKN: |
JK87A9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
156.00 JPY |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-475,657.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,569,389.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.39 |
| Parity: |
-12,307.51 |
| Time value: |
5.58 |
| Break-even: |
26,418.55 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.06 |
| Spread %: |
1.09% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-357.34 |
| Rho: |
-0.16 |
Quote data
| Open: |
5.30 |
| High: |
5.41 |
| Low: |
5.30 |
| Previous Close: |
5.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.08% |
| 1 Month |
|
|
-13.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.95 |
5.49 |
| 1M High / 1M Low: |
6.63 |
5.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
