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JP Morgan Put 170 BCO 21.06.2024/  DE000JS9KV75  /

EUWAX
2024-06-04  9:43:14 AM Chg.-0.097 Bid6:01:29 PM Ask6:01:29 PM Underlying Strike price Expiration date Option type
0.073EUR -57.06% 0.066
Bid Size: 75,000		 0.076
Ask Size: 75,000		 BOEING CO. ... 170.00 - 2024-06-21 Put
 

Master data

WKN: JS9KV7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 170.00 -
Maturity: 2024-06-21
Issue date: 2023-02-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -211.52
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.08
Implied volatility: 0.04
Historic volatility: 0.28
Parity: 0.08
Time value: 0.00
Break-even: 169.20
Moneyness: 1.00
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 14.29%
Delta: -0.65
Theta: 0.00
Omega: -136.53
Rho: -0.05
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.67%
1 Month
  -79.72%
3 Months
  -75.67%
YTD
  -15.12%
1 Year
  -92.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.170
1M High / 1M Low: 0.540 0.100
6M High / 6M Low: 0.990 0.082
High (YTD): 2024-04-25 0.990
Low (YTD): 2024-01-02 0.082
52W High: 2023-10-25 1.260
52W Low: 2024-01-02 0.082
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   0.348
Avg. volume 6M:   6.400
Avg. price 1Y:   0.541
Avg. volume 1Y:   3.137
Volatility 1M:   1,624.87%
Volatility 6M:   692.17%
Volatility 1Y:   499.05%
Volatility 3Y:   -