JP Morgan Put 120 USD/JPY 21.03.2025
/ DE000JB719W8
JP Morgan Put 120 USD/JPY 21.03.2.../ DE000JB719W8 /
| 1/3/2025 6:17:52 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
120.00 JPY |
3/21/2025 |
Put |
Master data
| WKN: |
JB719W |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 JPY |
| Maturity: |
3/21/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-82,163,138.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,941,438.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
16.34 |
| Parity: |
-594,418.49 |
| Time value: |
0.03 |
| Break-even: |
19,526.39 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
2.83 |
| Spread abs.: |
0.03 |
| Spread %: |
3,000.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-88.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-97.37% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-99.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.002 |
0.001 |
| 6M High / 6M Low: |
0.390 |
0.001 |
| High (YTD): |
1/3/2025 |
0.001 |
| Low (YTD): |
1/3/2025 |
0.001 |
| 52W High: |
1/24/2024 |
0.610 |
| 52W Low: |
1/3/2025 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.166 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
264.58% |
| Volatility 6M: |
|
462.09% |
| Volatility 1Y: |
|
352.77% |
| Volatility 3Y: |
|
- |