JP Morgan Put 130 BA 21.03.2025
/ DE000JK6W1Q6
JP Morgan Put 130 BA 21.03.2025/ DE000JK6W1Q6 /
| 15/11/2024 08:44:52 |
Chg.+0.070 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+10.61% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Company |
130.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
JK6W1Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-0.97 |
| Time value: |
0.71 |
| Break-even: |
116.38 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
2.90% |
| Delta: |
-0.31 |
| Theta: |
-0.04 |
| Omega: |
-5.87 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.05% |
| 1 Month |
|
|
+46.00% |
| 3 Months |
|
|
+151.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.400 |
| 1M High / 1M Low: |
0.730 |
0.350 |
| 6M High / 6M Low: |
0.730 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.65% |
| Volatility 6M: |
|
256.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
