JP Morgan Put 185 BCO 17.01.2025
/ DE000JL1D8W5
JP Morgan Put 185 BCO 17.01.2025/ DE000JL1D8W5 /
| 2024-06-04 9:21:12 AM |
Chg.-0.23 |
Bid3:44:46 PM |
Ask3:44:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
-13.14% |
1.46
Bid Size: 100,000 |
1.47
Ask Size: 100,000 |
BOEING CO. ... |
185.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL1D8W |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.58 |
| Time value: |
-0.07 |
| Break-even: |
169.90 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.84% |
| 1 Month |
|
|
-17.39% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
+153.33% |
| 1 Year |
|
|
-17.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.75 |
| 1M High / 1M Low: |
2.23 |
1.49 |
| 6M High / 6M Low: |
2.58 |
0.57 |
| High (YTD): |
2024-04-25 |
2.58 |
| Low (YTD): |
2024-01-02 |
0.65 |
| 52W High: |
2024-04-25 |
2.58 |
| 52W Low: |
2023-12-27 |
0.57 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
205.57% |
| Volatility 6M: |
|
152.77% |
| Volatility 1Y: |
|
124.96% |
| Volatility 3Y: |
|
- |
