JP Morgan Put 116 USD/JPY 20.03.2026
/ DE000JV3T4J0
JP Morgan Put 116 USD/JPY 20.03.2.../ DE000JV3T4J0 /
| 23/01/2025 12:23:15 |
Chg.0.000 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.150
Bid Size: 3,000 |
0.180
Ask Size: 3,000 |
- |
116.00 JPY |
20/03/2026 |
Put |
Master data
| WKN: |
JV3T4J |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
116.00 JPY |
| Maturity: |
20/03/2026 |
| Issue date: |
28/10/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-10,612,738.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,828,112.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
16.34 |
| Parity: |
-659,506.45 |
| Time value: |
0.24 |
| Break-even: |
18,875.51 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.09 |
| Spread %: |
60.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-62.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
-34.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.150 |
| 1M High / 1M Low: |
0.240 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.240 |
| Low (YTD): |
22/01/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |