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JP Morgan Put 155 BCO 17.01.2025/  DE000JL1D8V7  /

EUWAX
2024-06-04  9:21:12 AM Chg.-0.100 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.550EUR -15.38% -
Bid Size: -		 -
Ask Size: -		 BOEING CO. ... 155.00 - 2025-01-17 Put
 

Master data

WKN: JL1D8V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 155.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -30.22
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.28
Parity: -1.42
Time value: 0.56
Break-even: 149.40
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 3.70%
Delta: -0.25
Theta: -0.02
Omega: -7.67
Rho: -0.30
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.49%
1 Month
  -24.66%
3 Months
  -6.78%
YTD  
+96.43%
1 Year
  -48.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.650
1M High / 1M Low: 0.840 0.550
6M High / 6M Low: 1.120 0.260
High (YTD): 2024-04-16 1.120
Low (YTD): 2024-01-02 0.310
52W High: 2023-10-27 1.320
52W Low: 2023-12-18 0.260
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.699
Avg. volume 1M:   0.000
Avg. price 6M:   0.627
Avg. volume 6M:   0.000
Avg. price 1Y:   0.751
Avg. volume 1Y:   0.000
Volatility 1M:   223.96%
Volatility 6M:   168.96%
Volatility 1Y:   137.64%
Volatility 3Y:   -