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JP Morgan Put 165 BCO 21.06.2024/  DE000JS9J4H6  /

EUWAX
04/06/2024  09:42:50 Chg.-0.049 Bid13:35:30 Ask13:35:30 Underlying Strike price Expiration date Option type
0.036EUR -57.65% 0.038
Bid Size: 7,500		 0.048
Ask Size: 7,500		 BOEING CO. ... 165.00 - 21/06/2024 Put
 

Master data

WKN: JS9J4H
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 165.00 -
Maturity: 21/06/2024
Issue date: 22/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -376.04
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.28
Parity: -0.42
Time value: 0.05
Break-even: 164.55
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 28.57%
Delta: -0.17
Theta: -0.03
Omega: -64.13
Rho: -0.01
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.085
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -85.00%
3 Months
  -84.35%
YTD
  -47.06%
1 Year
  -95.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.085
1M High / 1M Low: 0.350 0.056
6M High / 6M Low: 0.760 0.056
High (YTD): 16/04/2024 0.760
Low (YTD): 21/05/2024 0.056
52W High: 25/10/2023 1.100
52W Low: 21/05/2024 0.056
Avg. price 1W:   0.175
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   1.200
Avg. price 1Y:   0.450
Avg. volume 1Y:   .588
Volatility 1M:   1,857.59%
Volatility 6M:   778.13%
Volatility 1Y:   558.91%
Volatility 3Y:   -