JP Morgan Put 155 BA 19.07.2024/  DE000JK0K0Q8  /

EUWAX
2024-05-28  10:53:20 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: -79.33
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -1.80
Time value: 0.20
Break-even: 140.68
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 1.28
Spread abs.: 0.06
Spread %: 37.50%
Delta: -0.16
Theta: -0.05
Omega: -13.01
Rho: -0.04
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+110.53%
1 Month
  -55.56%
3 Months  
+14.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.061
1M High / 1M Low: 0.360 0.061
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   9.524
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   797.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -