JP Morgan Put 120 BA 16.01.2026
/ DE000JK63PX3
JP Morgan Put 120 BA 16.01.2026/ DE000JK63PX3 /
11/10/2024 12:47:50 |
Chg.+0.08 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
1.07EUR |
+8.08% |
- Bid Size: - |
- Ask Size: - |
Boeing Co |
120.00 USD |
16/01/2026 |
Put |
Master data
WKN: |
JK63PX |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
12/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.30 |
Parity: |
-2.84 |
Time value: |
1.04 |
Break-even: |
99.34 |
Moneyness: |
0.79 |
Premium: |
0.28 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.06 |
Spread %: |
6.12% |
Delta: |
-0.21 |
Theta: |
-0.02 |
Omega: |
-2.81 |
Rho: |
-0.50 |
Quote data
Open: |
1.07 |
High: |
1.07 |
Low: |
1.07 |
Previous Close: |
0.99 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.30% |
1 Month |
|
|
+25.88% |
3 Months |
|
|
+114.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.07 |
0.90 |
1M High / 1M Low: |
1.07 |
0.83 |
6M High / 6M Low: |
1.07 |
0.43 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.64% |
Volatility 6M: |
|
117.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |