JP Morgan Put 158 USD/JPY 18.09.2026
/ DE000JF0MDK1
JP Morgan Put 158 USD/JPY 18.09.2.../ DE000JF0MDK1 /
| 1/22/2025 9:21:55 PM |
Chg.- |
Bid10:29:35 AM |
Ask10:29:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.94EUR |
- |
8.93
Bid Size: 3,000 |
8.95
Ask Size: 3,000 |
- |
158.00 JPY |
9/18/2026 |
Put |
Master data
| WKN: |
JF0MDK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
158.00 JPY |
| Maturity: |
9/18/2026 |
| Issue date: |
1/9/2025 |
| Last trading day: |
9/17/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-283,952.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,455,810.75 |
| Intrinsic value: |
23,917.11 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.34 |
| Parity: |
23,917.11 |
| Time value: |
-23,908.14 |
| Break-even: |
25,709.65 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
0.79% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-301.55 |
| Rho: |
-0.45 |
Quote data
| Open: |
9.29 |
| High: |
9.30 |
| Low: |
8.89 |
| Previous Close: |
9.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.15% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.84 |
8.94 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.39 |
| 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: |
|
- |