JP Morgan Put 155 BCO 20.06.2025
/ DE000JB2F921
JP Morgan Put 155 BCO 20.06.2025/ DE000JB2F921 /
| 30/05/2024 10:50:55 |
Chg.+0.02 |
Bid14:03:13 |
Ask14:03:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+1.68% |
1.21
Bid Size: 15,000 |
1.22
Ask Size: 15,000 |
BOEING CO. ... |
155.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.28 |
| Parity: |
-0.39 |
| Time value: |
1.25 |
| Break-even: |
142.50 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.63% |
| Delta: |
-0.35 |
| Theta: |
-0.01 |
| Omega: |
-4.51 |
| Rho: |
-0.73 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.21 |
| Previous Close: |
1.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.11% |
| 1 Month |
|
|
-2.42% |
| 3 Months |
|
|
+44.05% |
| YTD |
|
|
+175.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
0.93 |
| 1M High / 1M Low: |
1.25 |
0.92 |
| 6M High / 6M Low: |
1.53 |
0.42 |
| High (YTD): |
25/04/2024 |
1.53 |
| Low (YTD): |
02/01/2024 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.64% |
| Volatility 6M: |
|
122.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
