JP Morgan Put 156 USD/JPY 10.01.2025
/ DE000JF1FEW6
JP Morgan Put 156 USD/JPY 10.01.2.../ DE000JF1FEW6 /
| 08/01/2025 21:21:11 |
Chg.-0.057 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-75.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
156.00 JPY |
10/01/2025 |
Put |
Master data
| WKN: |
JF1FEW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
156.00 JPY |
| Maturity: |
10/01/2025 |
| Issue date: |
02/01/2025 |
| Last trading day: |
09/01/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-16,187,868.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,153,999.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
16.36 |
| Parity: |
-33,842.56 |
| Time value: |
0.16 |
| Break-even: |
25,562.16 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
9.69 |
| Spread abs.: |
0.09 |
| Spread %: |
142.42% |
| Delta: |
0.00 |
| Theta: |
-0.01 |
| Omega: |
-1,210.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.017 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |