JP Morgan Put 185 BA 19.12.2025
/ DE000JK4K0H3
JP Morgan Put 185 BA 19.12.2025/ DE000JK4K0H3 /
| 6/4/2024 9:02:57 AM |
Chg.-0.27 |
Bid9:12:56 AM |
Ask9:12:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
-10.00% |
2.43
Bid Size: 7,500 |
2.46
Ask Size: 7,500 |
Boeing Co |
185.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
JK4K0H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/13/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
0.68 |
| Time value: |
2.00 |
| Break-even: |
143.67 |
| Moneyness: |
1.04 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
-0.40 |
| Theta: |
-0.02 |
| Omega: |
-2.43 |
| Rho: |
-1.42 |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
2.43 |
| Previous Close: |
2.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-9.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.70 |
| 1M High / 1M Low: |
2.97 |
2.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
