JP Morgan Put 190 BCO 20.06.2025/  DE000JB2F996  /

EUWAX
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:   -