JP Morgan Put 225 BA 20.06.2025
/ DE000JB8U1E1
JP Morgan Put 225 BA 20.06.2025/ DE000JB8U1E1 /
| 2024-05-15 8:55:41 AM |
Chg.+0.04 |
Bid4:46:21 PM |
Ask4:46:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.65EUR |
+0.87% |
4.75
Bid Size: 75,000 |
4.77
Ask Size: 75,000 |
Boeing Co |
225.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JB8U1E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.09 |
| Intrinsic value: |
4.09 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
4.09 |
| Time value: |
0.43 |
| Break-even: |
162.87 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
-0.62 |
| Theta: |
-0.01 |
| Omega: |
-2.31 |
| Rho: |
-1.64 |
Quote data
| Open: |
4.65 |
| High: |
4.65 |
| Low: |
4.65 |
| Previous Close: |
4.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.73% |
| 1 Month |
|
|
-12.43% |
| 3 Months |
|
|
+34.39% |
| YTD |
|
|
+164.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
4.49 |
| 1M High / 1M Low: |
5.79 |
4.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-25 |
5.79 |
| Low (YTD): |
2024-01-02 |
1.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
