JP Morgan Put 155 BA 19.07.2024/  DE000JK0K0Q8  /

EUWAX
2024-05-14  12:35:27 PM Chg.- Bid11:05:28 AM Ask11:05:28 AM Underlying Strike price Expiration date Option type
0.130EUR - 0.150
Bid Size: 7,500
0.160
Ask Size: 7,500
Boeing Co 155.00 USD 2024-07-19 Put
 

Master data

WKN: JK0K0Q
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Put
Strike price: 155.00 USD
Maturity: 2024-07-19
Issue date: 2024-01-26
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -139.05
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -2.38
Time value: 0.12
Break-even: 142.13
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 1.19
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.10
Theta: -0.03
Omega: -14.58
Rho: -0.03
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -71.74%
3 Months
  -27.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.130
1M High / 1M Low: 0.530 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   9.524
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -