JP Morgan Put 130 BA 21.03.2025
/ DE000JK6W1Q6
JP Morgan Put 130 BA 21.03.2025/ DE000JK6W1Q6 /
| 8/6/2024 8:42:09 AM |
Chg.0.000 |
Bid1:57:31 PM |
Ask1:57:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
0.00% |
0.510
Bid Size: 15,000 |
0.550
Ask Size: 15,000 |
Boeing Co |
130.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JK6W1Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.28 |
| Parity: |
-3.38 |
| Time value: |
0.84 |
| Break-even: |
110.31 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.30 |
| Spread %: |
55.56% |
| Delta: |
-0.19 |
| Theta: |
-0.03 |
| Omega: |
-3.52 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+104.17% |
| 1 Month |
|
|
+122.73% |
| 3 Months |
|
|
+28.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.180 |
| 1M High / 1M Low: |
0.490 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
