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JP Morgan Put 160 BCO 20.06.2025/  DE000JB2F939  /

EUWAX
2024-11-14  10:51:28 AM Chg.+0.29 Bid6:41:47 PM Ask6:41:47 PM Underlying Strike price Expiration date Option type
2.48EUR +13.24% 2.69
Bid Size: 100,000		 2.71
Ask Size: 100,000		 BOEING CO. ... 160.00 - 2025-06-20 Put
 

Master data

WKN: JB2F93
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2025-06-20
Issue date: 2023-09-25
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.17
Leverage: Yes

Calculated values

Fair value: 2.95
Intrinsic value: 2.75
Implied volatility: -
Historic volatility: 0.31
Parity: 2.75
Time value: -0.19
Break-even: 134.40
Moneyness: 1.21
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.03
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: 2.48
Previous Close: 2.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.57%
1 Month  
+15.89%
3 Months  
+81.02%
YTD  
+396.00%
1 Year  
+123.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.83
1M High / 1M Low: 2.19 1.58
6M High / 6M Low: 2.24 0.81
High (YTD): 2024-10-11 2.24
Low (YTD): 2024-01-02 0.55
52W High: 2024-10-11 2.24
52W Low: 2023-12-20 0.47
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   115.38
Avg. price 1Y:   1.21
Avg. volume 1Y:   59.06
Volatility 1M:   134.37%
Volatility 6M:   141.87%
Volatility 1Y:   129.41%
Volatility 3Y:   -