JP Morgan Put 140 BA 20.06.2025
/ DE000JB1VFA0
JP Morgan Put 140 BA 20.06.2025/ DE000JB1VFA0 /
| 2024-04-26 1:04:01 PM |
Chg.- |
Bid8:43:28 AM |
Ask8:43:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
- |
0.930
Bid Size: 7,500 |
0.950
Ask Size: 7,500 |
Boeing Co |
140.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JB1VFA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-2.54 |
| Time value: |
0.96 |
| Break-even: |
121.16 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
2.13% |
| Delta: |
-0.22 |
| Theta: |
-0.02 |
| Omega: |
-3.62 |
| Rho: |
-0.51 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.02% |
| 1 Month |
|
|
+49.23% |
| 3 Months |
|
|
+59.02% |
| YTD |
|
|
+193.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.890 |
| 1M High / 1M Low: |
1.030 |
0.660 |
| 6M High / 6M Low: |
1.090 |
0.320 |
| High (YTD): |
2024-04-16 |
1.030 |
| Low (YTD): |
2024-01-02 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.32% |
| Volatility 6M: |
|
122.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
