JP Morgan Put 205 BCO 16.08.2024
/ DE000JB8PJD3
JP Morgan Put 205 BCO 16.08.2024/ DE000JB8PJD3 /
20/06/2024 12:07:56 |
Chg.- |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
2.90EUR |
- |
- Bid Size: - |
- Ask Size: - |
BOEING CO. ... |
205.00 - |
16/08/2024 |
Put |
Master data
WKN: |
JB8PJD |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
205.00 - |
Maturity: |
16/08/2024 |
Issue date: |
18/12/2023 |
Last trading day: |
25/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.78 |
Intrinsic value: |
3.78 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
3.78 |
Time value: |
-0.87 |
Break-even: |
175.90 |
Moneyness: |
1.23 |
Premium: |
-0.05 |
Premium p.a.: |
-0.44 |
Spread abs.: |
0.01 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.90 |
High: |
2.90 |
Low: |
2.90 |
Previous Close: |
2.91 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+32.42% |
3 Months |
|
|
-7.05% |
YTD |
|
|
+491.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.91 |
2.19 |
6M High / 6M Low: |
3.89 |
1.21 |
High (YTD): |
25/04/2024 |
3.89 |
Low (YTD): |
02/01/2024 |
0.47 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.83% |
Volatility 6M: |
|
179.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |