JP Morgan Put 137 USD/JPY 19.06.2026
/ DE000JF0T0G0
JP Morgan Put 137 USD/JPY 19.06.2.../ DE000JF0T0G0 /
| 23/01/2025 20:24:17 |
Chg.+0.06 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
+3.51% |
-
Bid Size: - |
-
Ask Size: - |
- |
137.00 JPY |
19/06/2026 |
Put |
Master data
| WKN: |
JF0T0G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
137.00 JPY |
| Maturity: |
19/06/2026 |
| Issue date: |
27/12/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,430,931.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,144,183.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
16.34 |
| Parity: |
-317,794.67 |
| Time value: |
1.78 |
| Break-even: |
22,292.61 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
4.71% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-93.74 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.71 |
| High: |
1.77 |
| Low: |
1.69 |
| Previous Close: |
1.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.08% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-8.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.71 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/01/2025 |
2.06 |
| Low (YTD): |
08/01/2025 |
1.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |