JP Morgan Put 158 USD/JPY 10.01.2025
/ DE000JF1L7B3
JP Morgan Put 158 USD/JPY 10.01.2.../ DE000JF1L7B3 /
| 08/01/2025 21:21:30 |
Chg.-0.250 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-52.08% |
-
Bid Size: - |
-
Ask Size: - |
- |
158.00 JPY |
10/01/2025 |
Put |
Master data
| WKN: |
JF1L7B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
158.00 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: |
-5,180,117.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,177,777.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
16.36 |
| Parity: |
-1,070.55 |
| Time value: |
0.50 |
| Break-even: |
25,889.88 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
16.28% |
| Delta: |
0.00 |
| Theta: |
-0.01 |
| Omega: |
-16,180.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.210 |
| Previous Close: |
0.480 |
| 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: |
|
- |