JP Morgan Put 210 BA 20.09.2024
/ DE000JB1Q9V1
JP Morgan Put 210 BA 20.09.2024/ DE000JB1Q9V1 /
2024-07-08 8:56:56 AM |
Chg.+0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.48EUR |
+1.22% |
- Bid Size: - |
- Ask Size: - |
Boeing Co |
210.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
JB1Q9V |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
210.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-19 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.39 |
Intrinsic value: |
2.33 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
2.33 |
Time value: |
-0.06 |
Break-even: |
171.35 |
Moneyness: |
1.14 |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.48 |
High: |
2.48 |
Low: |
2.48 |
Previous Close: |
2.45 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.78% |
1 Month |
|
|
+19.81% |
3 Months |
|
|
-16.22% |
YTD |
|
|
+281.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.91 |
2.40 |
1M High / 1M Low: |
3.35 |
2.15 |
6M High / 6M Low: |
4.33 |
1.15 |
High (YTD): |
2024-04-25 |
4.33 |
Low (YTD): |
2024-01-02 |
0.74 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.84% |
Volatility 6M: |
|
161.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |