JP Morgan Put 195 BCO 16.08.2024
/ DE000JB8PJ99
JP Morgan Put 195 BCO 16.08.2024/ DE000JB8PJ99 /
| 2024-08-05 11:25:01 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
195.00 - |
2024-08-16 |
Put |
Master data
| WKN: |
JB8PJ9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 - |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-08-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.12 |
| Intrinsic value: |
4.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
4.12 |
| Time value: |
-1.55 |
| Break-even: |
169.30 |
| Moneyness: |
1.27 |
| Premium: |
-0.10 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.57 |
| High: |
2.57 |
| Low: |
2.57 |
| Previous Close: |
2.32 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.78% |
| 1 Month |
|
|
+93.23% |
| 3 Months |
|
|
+47.70% |
| YTD |
|
|
+613.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.57 |
| 1M High / 1M Low: |
2.57 |
0.65 |
| 6M High / 6M Low: |
3.21 |
0.65 |
| High (YTD): |
2024-04-25 |
3.21 |
| Low (YTD): |
2024-01-02 |
0.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,005.72% |
| Volatility 6M: |
|
416.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
