JP Morgan Put 140 BA 20.06.2025
/ DE000JB1VFA0
JP Morgan Put 140 BA 20.06.2025/ DE000JB1VFA0 /
| 15/05/2024 11:00:34 |
Chg.+0.010 |
Bid15:31:59 |
Ask15:31:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+1.41% |
0.700
Bid Size: 7,500 |
0.720
Ask Size: 7,500 |
Boeing Co |
140.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
29/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-3.77 |
| Time value: |
0.66 |
| Break-even: |
122.90 |
| Moneyness: |
0.77 |
| Premium: |
0.26 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
2.90% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-4.17 |
| Rho: |
-0.37 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.49% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+118.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.690 |
| 1M High / 1M Low: |
1.030 |
0.690 |
| 6M High / 6M Low: |
1.030 |
0.320 |
| High (YTD): |
16/04/2024 |
1.030 |
| Low (YTD): |
02/01/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.43% |
| Volatility 6M: |
|
121.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
