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JP Morgan Put 118 USD/JPY 20.06.2.../  DE000JB9HGF9  /

EUWAX
1/23/2025  12:48:24 PM Chg.0.000 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 3,000		 0.015
Ask Size: 7,000		 - 118.00 JPY 6/20/2025 Put
 

Master data

WKN: JB9HGF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 118.00 JPY
Maturity: 6/20/2025
Issue date: 12/22/2023
Last trading day: 6/19/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -169,803,819.64
Leverage: Yes

Calculated values

Fair value: 1,898,618.12
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 16.34
Parity: -626,962.47
Time value: 0.02
Break-even: 19,200.95
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 400.00%
Delta: 0.00
Theta: 0.00
Omega: -86.67
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -86.36%
3 Months
  -97.00%
YTD
  -83.33%
1 Year
  -99.55%
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.022 0.003
6M High / 6M Low: 0.490 0.003
High (YTD): 1/2/2025 0.017
Low (YTD): 1/22/2025 0.003
52W High: 1/24/2024 0.710
52W Low: 1/22/2025 0.003
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   55.118
Avg. price 1Y:   0.224
Avg. volume 1Y:   27.559
Volatility 1M:   286.79%
Volatility 6M:   273.61%
Volatility 1Y:   220.71%
Volatility 3Y:   -