JP Morgan Put 161 USD/JPY 19.09.2025
/ DE000JT5FA53
JP Morgan Put 161 USD/JPY 19.09.2.../ DE000JT5FA53 /
| 1/24/2025 8:38:23 AM |
Chg.+0.12 |
Bid11:57:18 AM |
Ask11:57:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.83EUR |
+1.79% |
6.58
Bid Size: 3,000 |
6.60
Ask Size: 3,000 |
- |
161.00 JPY |
9/19/2025 |
Put |
Master data
| WKN: |
JT5FA5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
161.00 JPY |
| Maturity: |
9/19/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-379,842.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,570,583.27 |
| Intrinsic value: |
80,192.56 |
| Implied volatility: |
- |
| Historic volatility: |
16.31 |
| Parity: |
80,192.56 |
| Time value: |
-80,185.88 |
| Break-even: |
26,175.30 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.83 |
| High: |
6.83 |
| Low: |
6.83 |
| Previous Close: |
6.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
-31.43% |
| YTD |
|
|
+7.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.99 |
6.38 |
| 1M High / 1M Low: |
7.30 |
5.93 |
| 6M High / 6M Low: |
16.64 |
5.93 |
| High (YTD): |
1/16/2025 |
7.30 |
| Low (YTD): |
1/8/2025 |
5.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.43% |
| Volatility 6M: |
|
89.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |