JP Morgan Put 190 BA 19.07.2024
/ DE000JK1KVU7
JP Morgan Put 190 BA 19.07.2024/ DE000JK1KVU7 /
| 5/28/2024 10:53:21 AM |
Chg.- |
Bid10:02:30 AM |
Ask10:02:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
- |
1.61
Bid Size: 7,500 |
1.62
Ask Size: 7,500 |
Boeing Co |
190.00 USD |
7/19/2024 |
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: |
7/19/2024 |
| Issue date: |
1/26/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.28 |
| Parity: |
1.37 |
| Time value: |
0.07 |
| Break-even: |
160.63 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
-0.79 |
| Theta: |
-0.03 |
| Omega: |
-8.81 |
| Rho: |
-0.20 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.59 |
| Previous Close: |
1.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.00% |
| 1 Month |
|
|
-26.73% |
| 3 Months |
|
|
+137.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
0.89 |
| 1M High / 1M Low: |
2.17 |
0.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
