JP Morgan Put 200 BCO 20.06.2025
/ DE000JB2GJM6
JP Morgan Put 200 BCO 20.06.2025/ DE000JB2GJM6 /
| 31/07/2024 10:48:34 |
Chg.-0.08 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
-3.17% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
200.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.72 |
| Time value: |
-0.15 |
| Break-even: |
174.30 |
| Moneyness: |
1.16 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.06 |
| Spread %: |
2.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
2.44 |
| Previous Close: |
2.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
-8.27% |
| 3 Months |
|
|
-26.95% |
| YTD |
|
|
+110.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.45 |
| 1M High / 1M Low: |
2.85 |
2.45 |
| 6M High / 6M Low: |
3.92 |
1.99 |
| High (YTD): |
25/04/2024 |
3.92 |
| Low (YTD): |
02/01/2024 |
1.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.38% |
| Volatility 6M: |
|
89.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
