JP Morgan Put 140 BA 20.06.2025
/ DE000JB1VFA0
JP Morgan Put 140 BA 20.06.2025/ DE000JB1VFA0 /
| 2024-05-29 10:52:35 AM |
Chg.+0.010 |
Bid4:53:11 PM |
Ask4:53:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+1.32% |
0.760
Bid Size: 100,000 |
0.770
Ask Size: 100,000 |
Boeing Co |
140.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JB1VFA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-3.23 |
| Time value: |
0.72 |
| Break-even: |
121.83 |
| Moneyness: |
0.80 |
| Premium: |
0.24 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
2.63% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-4.13 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.19% |
| 1 Month |
|
|
-17.20% |
| 3 Months |
|
|
+32.76% |
| YTD |
|
|
+133.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.600 |
| 1M High / 1M Low: |
0.930 |
0.600 |
| 6M High / 6M Low: |
1.030 |
0.320 |
| High (YTD): |
2024-04-16 |
1.030 |
| Low (YTD): |
2024-01-02 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.37% |
| Volatility 6M: |
|
129.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
