JP Morgan Put 195 BCO 17.01.2025
/ DE000JL1D8Y1
JP Morgan Put 195 BCO 17.01.2025/ DE000JL1D8Y1 /
| 31/07/2024 13:59:38 |
Chg.-0.24 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-12.90% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
195.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JL1D8Y |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
05/04/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.22 |
| Time value: |
-0.37 |
| Break-even: |
176.50 |
| Moneyness: |
1.13 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
1.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.96% |
| 1 Month |
|
|
-19.80% |
| 3 Months |
|
|
-39.10% |
| YTD |
|
|
+116.00% |
| 1 Year |
|
|
+23.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.78 |
| 1M High / 1M Low: |
2.18 |
1.78 |
| 6M High / 6M Low: |
3.25 |
1.45 |
| High (YTD): |
25/04/2024 |
3.25 |
| Low (YTD): |
02/01/2024 |
0.82 |
| 52W High: |
25/04/2024 |
3.25 |
| 52W Low: |
27/12/2023 |
0.73 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
127.46% |
| Volatility 6M: |
|
117.67% |
| Volatility 1Y: |
|
122.83% |
| Volatility 3Y: |
|
- |
