JP Morgan Put 130 BA 17.01.2025
/ DE000JK626E2
JP Morgan Put 130 BA 17.01.2025/ DE000JK626E2 /
| 11/10/2024 12:38:23 |
Chg.+0.060 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+14.63% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
130.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
JK626E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-1.92 |
| Time value: |
0.37 |
| Break-even: |
115.22 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
-0.20 |
| Theta: |
-0.04 |
| Omega: |
-7.51 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.460 |
| High: |
0.470 |
| Low: |
0.460 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.90% |
| 1 Month |
|
|
+46.88% |
| 3 Months |
|
|
+213.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.330 |
| 1M High / 1M Low: |
0.470 |
0.300 |
| 6M High / 6M Low: |
0.470 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
380.952 |
| Avg. price 6M: |
|
0.257 |
| Avg. volume 6M: |
|
62.016 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.82% |
| Volatility 6M: |
|
305.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
