JP Morgan Put 160 USD/JPY 19.06.2026
/ DE000JF0MDG9
JP Morgan Put 160 USD/JPY 19.06.2.../ DE000JF0MDG9 /
| 1/23/2025 7:23:39 PM |
Chg.+0.22 |
Bid7:47:48 PM |
Ask7:47:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.21EUR |
+2.45% |
9.22
Bid Size: 3,000 |
9.24
Ask Size: 3,000 |
- |
160.00 JPY |
6/19/2026 |
Put |
Master data
| WKN: |
JF0MDG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 JPY |
| Maturity: |
6/19/2026 |
| Issue date: |
1/9/2025 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-282,378.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,504,155.96 |
| Intrinsic value: |
56,461.09 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.34 |
| Parity: |
56,461.09 |
| Time value: |
-56,452.07 |
| Break-even: |
26,035.09 |
| Moneyness: |
1.02 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
0.78% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-569.64 |
| Rho: |
-0.78 |
Quote data
| Open: |
9.09 |
| High: |
9.21 |
| Low: |
9.08 |
| Previous Close: |
8.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.97% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.90 |
8.99 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.45 |
| 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: |
|
- |