JP Morgan Put 155 BCO 20.06.2025
/ DE000JB2F921
JP Morgan Put 155 BCO 20.06.2025/ DE000JB2F921 /
| 2024-04-26 10:29:50 AM |
Chg.-0.11 |
Bid9:55:34 PM |
Ask9:55:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-7.19% |
1.40
Bid Size: 7,500 |
1.42
Ask Size: 7,500 |
BOEING CO. ... |
155.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
JB2F92 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
-0.10 |
| Time value: |
1.42 |
| Break-even: |
140.80 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.43% |
| Delta: |
-0.37 |
| Theta: |
-0.01 |
| Omega: |
-4.12 |
| Rho: |
-0.83 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.40% |
| 1 Month |
|
|
+46.39% |
| 3 Months |
|
|
+52.69% |
| YTD |
|
|
+222.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.33 |
| 1M High / 1M Low: |
1.53 |
0.97 |
| 6M High / 6M Low: |
1.60 |
0.42 |
| High (YTD): |
2024-04-25 |
1.53 |
| Low (YTD): |
2024-01-02 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.42% |
| Volatility 6M: |
|
119.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
