JP Morgan Put 200 BA 16.08.2024
/ DE000JB8PJA9
JP Morgan Put 200 BA 16.08.2024/ DE000JB8PJA9 /
| 8/7/2024 11:38:57 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
200.00 USD |
8/16/2024 |
Put |
Master data
| WKN: |
JB8PJA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.28 |
| Parity: |
2.94 |
| Time value: |
0.04 |
| Break-even: |
153.42 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
-0.37 |
| Spread %: |
-11.04% |
| Delta: |
-0.93 |
| Theta: |
-0.18 |
| Omega: |
-4.80 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
2.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.19% |
| 1 Month |
|
|
+77.38% |
| 3 Months |
|
|
+43.96% |
| YTD |
|
|
+609.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.85 |
| 1M High / 1M Low: |
3.02 |
0.65 |
| 6M High / 6M Low: |
3.65 |
0.65 |
| High (YTD): |
4/25/2024 |
3.65 |
| Low (YTD): |
1/2/2024 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
2,375.05 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
446.15 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
741.78% |
| Volatility 6M: |
|
333.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
