JP Morgan Put 145 BA 20.06.2025
/ DE000JB1VFC6
JP Morgan Put 145 BA 20.06.2025/ DE000JB1VFC6 /
| 2024-06-07 11:22:20 AM |
Chg.-0.050 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-8.62% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
145.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JB1VFC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 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: |
-32.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-4.19 |
| Time value: |
0.54 |
| Break-even: |
128.87 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
5.45% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-4.73 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.11% |
| 1 Month |
|
|
-40.45% |
| 3 Months |
|
|
-20.90% |
| YTD |
|
|
+51.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.530 |
| 1M High / 1M Low: |
0.920 |
0.530 |
| 6M High / 6M Low: |
1.170 |
0.340 |
| High (YTD): |
2024-04-25 |
1.170 |
| Low (YTD): |
2024-01-02 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.785 |
| Avg. volume 1M: |
|
4,863.913 |
| Avg. price 6M: |
|
0.734 |
| Avg. volume 6M: |
|
894.960 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.92% |
| Volatility 6M: |
|
122.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
