JP Morgan Put 130 BA 19.12.2025
/ DE000JK6DCS5
JP Morgan Put 130 BA 19.12.2025/ DE000JK6DCS5 /
| 2024-11-15 10:59:28 AM |
Chg.+0.11 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+7.86% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Company |
130.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
JK6DCS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-0.97 |
| Time value: |
1.53 |
| Break-even: |
108.18 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
3.38% |
| Delta: |
-0.32 |
| Theta: |
-0.02 |
| Omega: |
-2.78 |
| Rho: |
-0.63 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.04% |
| 1 Month |
|
|
+29.06% |
| 3 Months |
|
|
+104.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.08 |
| 1M High / 1M Low: |
1.51 |
1.01 |
| 6M High / 6M Low: |
1.51 |
0.56 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.42% |
| Volatility 6M: |
|
122.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
