OverviewChartNewsTraderScreen

JP Morgan Put 180 BCO 17.01.2025/  DE000JL1D8X3  /

EUWAX
2024-06-04  9:21:12 AM Chg.-0.21 Bid8:50:55 PM Ask8:50:55 PM Underlying Strike price Expiration date Option type
1.30EUR -13.91% 1.18
Bid Size: 75,000		 1.19
Ask Size: 75,000		 BOEING CO. ... 180.00 - 2025-01-17 Put
 

Master data

WKN: JL1D8X
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.02
Leverage: Yes

Calculated values

Fair value: 1.87
Intrinsic value: 1.08
Implied volatility: 0.17
Historic volatility: 0.28
Parity: 1.08
Time value: 0.22
Break-even: 167.00
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.56%
Delta: -0.59
Theta: -0.01
Omega: -7.64
Rho: -0.70
 

Quote data

Open: 1.30
High: 1.30
Low: 1.30
Previous Close: 1.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.42%
1 Month
  -19.25%
3 Months  
+9.24%
YTD  
+145.28%
1 Year
  -23.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.51
1M High / 1M Low: 1.96 1.28
6M High / 6M Low: 2.28 0.51
High (YTD): 2024-04-25 2.28
Low (YTD): 2024-01-02 0.58
52W High: 2024-04-25 2.28
52W Low: 2023-12-27 0.51
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   219.11%
Volatility 6M:   156.76%
Volatility 1Y:   127.87%
Volatility 3Y:   -