OverviewChartNewsTraderScreen

JP Morgan Put 95 BA 15.08.2025/  DE000JV4FFV9  /

EUWAX
2024-11-15  12:02:39 PM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.270EUR -3.57% -
Bid Size: -		 -
Ask Size: -		 Boeing Company 95.00 USD 2025-08-15 Put
 

Master data

WKN: JV4FFV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Boeing Company
Type: Warrant
Option type: Put
Strike price: 95.00 USD
Maturity: 2025-08-15
Issue date: 2024-10-31
Last trading day: 2025-08-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -44.39
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.31
Parity: -4.29
Time value: 0.30
Break-even: 87.24
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 0.49
Spread abs.: 0.04
Spread %: 15.38%
Delta: -0.10
Theta: -0.02
Omega: -4.59
Rho: -0.12
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.170
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -