JP Morgan Put 157 USD/JPY 21.06.2024
/ DE000JK89SM5
JP Morgan Put 157 USD/JPY 21.06.2.../ DE000JK89SM5 /
| 2024-06-13 3:17:16 PM |
Chg.-0.220 |
Bid3:21:53 PM |
Ask3:21:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-24.72% |
0.670
Bid Size: 50,000 |
0.710
Ask Size: 50,000 |
- |
157.00 JPY |
2024-06-21 |
Put |
Master data
| WKN: |
JK89SM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
157.00 JPY |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3,050,767.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,895,302.07 |
| Intrinsic value: |
4,627.49 |
| Implied volatility: |
- |
| Historic volatility: |
14.39 |
| Parity: |
4,627.49 |
| Time value: |
-4,626.62 |
| Break-even: |
26,587.94 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
7.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.600 |
| High: |
0.670 |
| Low: |
0.600 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.82% |
| 1 Month |
|
|
-65.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
0.870 |
| 1M High / 1M Low: |
2.350 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
