JP Morgan Put 145 BCO 16.08.2024
/ DE000JK1KW95
JP Morgan Put 145 BCO 16.08.2024/ DE000JK1KW95 /
01/07/2024 14:52:11 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.043EUR |
- |
- Bid Size: - |
- Ask Size: - |
BOEING CO. ... |
145.00 - |
16/08/2024 |
Put |
Master data
WKN: |
JK1KW9 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
145.00 - |
Maturity: |
16/08/2024 |
Issue date: |
26/01/2024 |
Last trading day: |
02/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-407.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.28 |
Parity: |
-2.22 |
Time value: |
0.04 |
Break-even: |
144.59 |
Moneyness: |
0.87 |
Premium: |
0.14 |
Premium p.a.: |
2.89 |
Spread abs.: |
0.02 |
Spread %: |
57.69% |
Delta: |
-0.06 |
Theta: |
-0.03 |
Omega: |
-23.59 |
Rho: |
-0.01 |
Quote data
Open: |
0.046 |
High: |
0.046 |
Low: |
0.043 |
Previous Close: |
0.035 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-25.86% |
3 Months |
|
|
-86.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.100 |
0.035 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.074 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
304.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |