JP Morgan Put 190 BA 19.07.2024
/ DE000JK1KVU7
JP Morgan Put 190 BA 19.07.2024/ DE000JK1KVU7 /
| 2024-06-03 12:29:55 PM |
Chg.-0.33 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-19.53% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
190.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JK1KVU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.28 |
| Parity: |
1.14 |
| Time value: |
0.11 |
| Break-even: |
162.54 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
-0.76 |
| Theta: |
-0.03 |
| Omega: |
-9.87 |
| Rho: |
-0.17 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.47% |
| 1 Month |
|
|
-6.21% |
| 3 Months |
|
|
+102.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.59 |
| 1M High / 1M Low: |
1.78 |
0.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
1,500 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
357.14 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
