JP Morgan Put 255 BCO 17.01.2025
/ DE000JB9DR84
JP Morgan Put 255 BCO 17.01.2025/ DE000JB9DR84 /
2024-04-23 10:43:44 AM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.89EUR |
- |
- Bid Size: - |
- Ask Size: - |
BOEING CO. ... |
255.00 - |
2025-01-17 |
Put |
Master data
WKN: |
JB9DR8 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
255.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-12-21 |
Last trading day: |
2024-04-24 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.97 |
Intrinsic value: |
8.97 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
8.97 |
Time value: |
-1.08 |
Break-even: |
176.10 |
Moneyness: |
1.54 |
Premium: |
-0.07 |
Premium p.a.: |
-0.09 |
Spread abs.: |
-0.14 |
Spread %: |
-1.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.89 |
High: |
7.89 |
Low: |
7.89 |
Previous Close: |
7.95 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.95% |
3 Months |
|
|
+57.80% |
YTD |
|
|
+231.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
8.19 |
7.79 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-16 |
8.19 |
Low (YTD): |
2024-01-02 |
2.63 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
7.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |