JP Morgan Put 190 BCO 20.06.2025
/ DE000JB2F996
JP Morgan Put 190 BCO 20.06.2025/ DE000JB2F996 /
| 2024-08-01 10:38:33 AM |
Chg.-0.16 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
-8.16% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
190.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
JB2F99 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.28 |
| Parity: |
1.39 |
| Time value: |
0.48 |
| Break-even: |
171.30 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
3.31% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-5.15 |
| Rho: |
-1.02 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.80 |
| Previous Close: |
1.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
-20.35% |
| 3 Months |
|
|
-34.78% |
| YTD |
|
|
+89.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
1.96 |
| 1M High / 1M Low: |
2.31 |
1.96 |
| 6M High / 6M Low: |
3.28 |
1.65 |
| High (YTD): |
2024-04-25 |
3.28 |
| Low (YTD): |
2024-01-02 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
2.38 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.36% |
| Volatility 6M: |
|
97.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
