JP Morgan Put 138 USD/JPY 18.09.2026
/ DE000JV93N56
JP Morgan Put 138 USD/JPY 18.09.2.../ DE000JV93N56 /
| 1/23/2025 3:09:51 PM |
Chg.+0.04 |
Bid3:11:32 PM |
Ask3:11:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
+1.73% |
2.34
Bid Size: 3,000 |
2.36
Ask Size: 3,000 |
- |
138.00 JPY |
9/18/2026 |
Put |
Master data
| WKN: |
JV93N5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
138.00 JPY |
| Maturity: |
9/18/2026 |
| Issue date: |
12/9/2024 |
| Last trading day: |
9/17/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,061,273.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,144,948.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
16.34 |
| Parity: |
-301,522.68 |
| Time value: |
2.40 |
| Break-even: |
22,455.32 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
3.45% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-90.97 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
2.32 |
| Previous Close: |
2.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.55% |
| 1 Month |
|
|
-11.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
-8.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.31 |
| 1M High / 1M Low: |
2.75 |
2.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
2.75 |
| Low (YTD): |
1/8/2025 |
2.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |