JP Morgan Put 133 USD/JPY 19.06.2026
/ DE000JF20LP8
JP Morgan Put 133 USD/JPY 19.06.2.../ DE000JF20LP8 /
| 1/23/2025 1:27:12 PM |
Chg.-0.01 |
Bid3:51:11 PM |
Ask3:51:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-0.83% |
1.21
Bid Size: 3,000 |
1.23
Ask Size: 3,000 |
- |
133.00 JPY |
6/19/2026 |
Put |
Master data
| WKN: |
JF20LP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
133.00 JPY |
| Maturity: |
6/19/2026 |
| Issue date: |
1/16/2025 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,005,556.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,081,579.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
16.34 |
| Parity: |
-382,882.63 |
| Time value: |
1.27 |
| Break-even: |
21,641.73 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
6.72% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-83.92 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.19 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.20 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| 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: |
|
- |