JP Morgan Put 160 USD/JPY 21.03.2025
/ DE000JT22EE4
JP Morgan Put 160 USD/JPY 21.03.2.../ DE000JT22EE4 /
| 1/23/2025 9:09:06 PM |
Chg.+0.31 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
+9.45% |
-
Bid Size: - |
-
Ask Size: - |
- |
160.00 JPY |
3/21/2025 |
Put |
Master data
| WKN: |
JT22EE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 JPY |
| Maturity: |
3/21/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-774,181.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,589,075.61 |
| Intrinsic value: |
56,461.09 |
| Implied volatility: |
- |
| Historic volatility: |
16.34 |
| Parity: |
56,461.09 |
| Time value: |
-56,457.80 |
| Break-even: |
26,035.15 |
| Moneyness: |
1.02 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.59 |
| Low: |
3.22 |
| Previous Close: |
3.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.08% |
| 1 Month |
|
|
-4.27% |
| 3 Months |
|
|
-48.35% |
| YTD |
|
|
+12.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.13 |
3.28 |
| 1M High / 1M Low: |
4.13 |
2.83 |
| 6M High / 6M Low: |
14.42 |
2.83 |
| High (YTD): |
1/16/2025 |
4.13 |
| Low (YTD): |
1/8/2025 |
2.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.54% |
| Volatility 6M: |
|
131.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |