JP Morgan Put 160 BA 18.06.2026
/ DE000JT9BM26
JP Morgan Put 160 BA 18.06.2026/ DE000JT9BM26 /
| 11/15/2024 8:10:44 AM |
Chg.+0.14 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
+4.29% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Company |
160.00 USD |
6/18/2026 |
Put |
Master data
| WKN: |
JT9BM2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
9/3/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.81 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
1.88 |
| Time value: |
1.37 |
| Break-even: |
119.49 |
| Moneyness: |
1.14 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
2.40% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-1.94 |
| Rho: |
-1.52 |
Quote data
| Open: |
3.40 |
| High: |
3.40 |
| Low: |
3.40 |
| Previous Close: |
3.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.93% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
2.67 |
| 1M High / 1M Low: |
3.40 |
2.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
