JP Morgan Put 150 BA 08.11.2024
/ DE000JV18AQ0
JP Morgan Put 150 BA 08.11.2024/ DE000JV18AQ0 /
| 11/7/2024 8:36:47 AM |
Chg.+0.110 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+61.11% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Company |
- USD |
11/8/2024 |
Put |
Master data
| WKN: |
JV18AQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
- USD |
| Maturity: |
11/8/2024 |
| Issue date: |
10/15/2024 |
| Last trading day: |
11/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.31 |
| Parity: |
0.26 |
| Time value: |
0.10 |
| Break-even: |
136.17 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
11.55 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
-0.69 |
| Theta: |
-0.87 |
| Omega: |
-26.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.83% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.140 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
