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JP Morgan Put 185 BCO 21.06.2024/  DE000JS9KVA4  /

EUWAX
2024-06-04  10:17:01 AM Chg.-0.350 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.460EUR -43.21% -
Bid Size: -		 -
Ask Size: -		 BOEING CO. ... 185.00 - 2024-06-21 Put
 

Master data

WKN: JS9KVA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 185.00 -
Maturity: 2024-06-21
Issue date: 2023-02-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -36.00
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 1.58
Implied volatility: -
Historic volatility: 0.28
Parity: 1.58
Time value: -1.11
Break-even: 180.30
Moneyness: 1.09
Premium: -0.07
Premium p.a.: -0.77
Spread abs.: 0.01
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.430
Previous Close: 0.810
Turnover: 3,525
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.01%
1 Month
  -54.90%
3 Months
  -25.81%
YTD  
+206.67%
1 Year
  -65.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 0.810
1M High / 1M Low: 1.490 0.470
6M High / 6M Low: 2.050 0.140
High (YTD): 2024-04-25 2.050
Low (YTD): 2024-01-02 0.140
52W High: 2024-04-25 2.050
52W Low: 2024-01-02 0.140
Avg. price 1W:   1.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.924
Avg. volume 1M:   0.000
Avg. price 6M:   0.757
Avg. volume 6M:   0.000
Avg. price 1Y:   0.922
Avg. volume 1Y:   0.000
Volatility 1M:   757.43%
Volatility 6M:   405.28%
Volatility 1Y:   300.88%
Volatility 3Y:   -