JP Morgan Put 155 BCO 20.06.2025
/ DE000JB2F921
JP Morgan Put 155 BCO 20.06.2025/ DE000JB2F921 /
| 5/13/2024 10:54:44 AM |
Chg.+0.05 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
155.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
JB2F92 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-1.07 |
| Time value: |
1.11 |
| Break-even: |
143.90 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-4.51 |
| Rho: |
-0.68 |
Quote data
| Open: |
1.05 |
| High: |
1.10 |
| Low: |
1.05 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
-17.91% |
| 3 Months |
|
|
+32.53% |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.05 |
| 1M High / 1M Low: |
1.53 |
1.05 |
| 6M High / 6M Low: |
1.53 |
0.42 |
| High (YTD): |
4/25/2024 |
1.53 |
| Low (YTD): |
1/2/2024 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.72% |
| Volatility 6M: |
|
118.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
