JP Morgan Put 125 USD/JPY 20.03.2026
/ DE000JV3S2A4
JP Morgan Put 125 USD/JPY 20.03.2.../ DE000JV3S2A4 /
| 23/01/2025 13:27:31 |
Chg.0.000 |
Bid16:10:15 |
Ask16:10:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
0.00% |
0.400
Bid Size: 3,000 |
0.420
Ask Size: 3,000 |
- |
125.00 JPY |
20/03/2026 |
Put |
Master data
| WKN: |
JV3S2A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 JPY |
| Maturity: |
20/03/2026 |
| Issue date: |
17/10/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-5,306,369.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,969,949.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
16.34 |
| Parity: |
-513,058.54 |
| Time value: |
0.48 |
| Break-even: |
20,339.98 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.08 |
| Spread %: |
20.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-73.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
-24.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.400 |
| 1M High / 1M Low: |
0.560 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.550 |
| Low (YTD): |
22/01/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |