JP Morgan Put 154 USD/JPY 24.01.2025
/ DE000JF0KUY0
JP Morgan Put 154 USD/JPY 24.01.2.../ DE000JF0KUY0 /
| 1/23/2025 9:39:14 AM |
Chg.+0.011 |
Bid10:18:36 AM |
Ask10:18:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+91.67% |
0.023
Bid Size: 3,000 |
0.083
Ask Size: 3,000 |
- |
154.00 JPY |
1/24/2025 |
Put |
Master data
| WKN: |
JF0KUY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
154.00 JPY |
| Maturity: |
1/24/2025 |
| Issue date: |
1/3/2025 |
| Last trading day: |
1/23/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-15,919,108.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
816,087.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
16.34 |
| Parity: |
-41,170.85 |
| Time value: |
0.16 |
| Break-even: |
25,058.86 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
1,354.55% |
| Delta: |
0.00 |
| Theta: |
-0.01 |
| Omega: |
-1,004.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.24% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.012 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |