JP Morgan Put 175 BA 19.12.2025
/ DE000JK4K0E0
JP Morgan Put 175 BA 19.12.2025/ DE000JK4K0E0 /
| 2024-06-04 9:02:57 AM |
Chg.-0.25 |
Bid10:32:21 AM |
Ask10:32:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-11.11% |
2.00
Bid Size: 7,500 |
2.03
Ask Size: 7,500 |
Boeing Co |
175.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
JK4K0E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-0.88 |
| Time value: |
1.84 |
| Break-even: |
142.01 |
| Moneyness: |
0.95 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-2.92 |
| Rho: |
-1.11 |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
2.00 |
| Previous Close: |
2.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.16% |
| 1 Month |
|
|
-10.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.25 |
| 1M High / 1M Low: |
2.46 |
1.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
