JP Morgan Put 210 BCO 20.09.2024
/ DE000JB1Q9V1
JP Morgan Put 210 BCO 20.09.2024/ DE000JB1Q9V1 /
| 27/08/2024 09:00:28 |
Chg.- |
Bid08:01:04 |
Ask08:01:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
210.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
JB1Q9V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
19/09/2023 |
| Last trading day: |
30/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.78 |
| Intrinsic value: |
6.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
6.78 |
| Time value: |
-3.51 |
| Break-even: |
177.30 |
| Moneyness: |
1.48 |
| Premium: |
-0.25 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.27 |
| High: |
3.27 |
| Low: |
3.27 |
| Previous Close: |
3.24 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-21.20% |
| 3 Months |
|
|
+57.97% |
| YTD |
|
|
+403.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.15 |
2.72 |
| 6M High / 6M Low: |
4.33 |
1.89 |
| High (YTD): |
25/04/2024 |
4.33 |
| Low (YTD): |
02/01/2024 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
246.37 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.66% |
| Volatility 6M: |
|
179.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
