JP Morgan Put 200 BCO 20.06.2025
/ DE000JB2GJM6
JP Morgan Put 200 BCO 20.06.2025/ DE000JB2GJM6 /
2024-08-13 10:43:26 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.70EUR |
- |
- Bid Size: - |
- Ask Size: - |
BOEING CO. ... |
200.00 - |
2025-06-20 |
Put |
Master data
WKN: |
JB2GJM |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-09-25 |
Last trading day: |
2024-08-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.78 |
Intrinsic value: |
5.78 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
5.78 |
Time value: |
-2.03 |
Break-even: |
162.50 |
Moneyness: |
1.41 |
Premium: |
-0.14 |
Premium p.a.: |
-0.18 |
Spread abs.: |
0.05 |
Spread %: |
1.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.70 |
High: |
3.70 |
Low: |
3.70 |
Previous Close: |
3.45 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-3.14% |
3 Months |
|
|
+60.17% |
YTD |
|
|
+218.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
3.82 |
3.45 |
6M High / 6M Low: |
3.92 |
2.25 |
High (YTD): |
2024-04-25 |
3.92 |
Low (YTD): |
2024-01-02 |
1.27 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
3.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.85% |
Volatility 6M: |
|
110.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |