JP Morgan Put 135 BA 20.09.2024/  DE000JK069Q9  /

EUWAX
14/05/2024  12:43:06 Chg.- Bid10:36:38 Ask10:36:38 Underlying Strike price Expiration date Option type
0.120EUR - 0.120
Bid Size: 5,000
0.130
Ask Size: 5,000
Boeing Co 135.00 USD 20/09/2024 Put
 

Master data

WKN: JK069Q
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Put
Strike price: 135.00 USD
Maturity: 20/09/2024
Issue date: 29/01/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -139.30
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -4.23
Time value: 0.12
Break-even: 123.64
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.07
Theta: -0.02
Omega: -9.42
Rho: -0.04
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -58.62%
3 Months
  -20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.320 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -