JP Morgan Put 135 BA 17.05.2024
/ DE000JB26UN0
JP Morgan Put 135 BA 17.05.2024/ DE000JB26UN0 /
| 2024-04-26 1:04:06 PM |
Chg.- |
Bid8:15:29 AM |
Ask8:15:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
- |
0.008
Bid Size: 2,000 |
0.028
Ask Size: 2,000 |
Boeing Co |
135.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JB26UN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-623.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.27 |
| Parity: |
-2.97 |
| Time value: |
0.03 |
| Break-even: |
126.00 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
23.78 |
| Spread abs.: |
0.02 |
| Spread %: |
150.00% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-20.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.00% |
| 1 Month |
|
|
-61.90% |
| 3 Months |
|
|
-81.40% |
| YTD |
|
|
-38.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.008 |
| 1M High / 1M Low: |
0.044 |
0.008 |
| 6M High / 6M Low: |
0.290 |
0.008 |
| High (YTD): |
2024-01-16 |
0.080 |
| Low (YTD): |
2024-04-26 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.09% |
| Volatility 6M: |
|
436.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
