JP Morgan Put 160 BA 16.08.2024
/ DE000JB9GYJ6
JP Morgan Put 160 BA 16.08.2024/ DE000JB9GYJ6 /
| 5/29/2024 8:36:55 AM |
Chg.+0.010 |
Bid10:02:01 AM |
Ask10:02:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.410
Bid Size: 7,500 |
0.420
Ask Size: 7,500 |
Boeing Co |
160.00 USD |
8/16/2024 |
Put |
Master data
| WKN: |
JB9GYJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
1/9/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-39.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-1.39 |
| Time value: |
0.41 |
| Break-even: |
143.35 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
-0.24 |
| Theta: |
-0.05 |
| Omega: |
-9.64 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.61% |
| 1 Month |
|
|
-37.31% |
| 3 Months |
|
|
+61.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.210 |
| 1M High / 1M Low: |
0.670 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
620.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
