JP Morgan Put 190 BCO 17.01.2025
/ DE000JL1D900
JP Morgan Put 190 BCO 17.01.2025/ DE000JL1D900 /
| 2024-06-04 9:21:12 AM |
Chg.-0.25 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
190.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL1D90 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.08 |
| Time value: |
-0.34 |
| Break-even: |
172.60 |
| Moneyness: |
1.12 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.75 |
| Previous Close: |
2.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+14.38% |
| YTD |
|
|
+161.19% |
| 1 Year |
|
|
-12.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.00 |
| 1M High / 1M Low: |
2.53 |
1.72 |
| 6M High / 6M Low: |
2.90 |
0.65 |
| High (YTD): |
2024-04-25 |
2.90 |
| Low (YTD): |
2024-01-02 |
0.73 |
| 52W High: |
2024-04-25 |
2.90 |
| 52W Low: |
2023-12-27 |
0.65 |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
1.12 |
| Avg. price 1Y: |
|
1.72 |
| Avg. volume 1Y: |
|
.55 |
| Volatility 1M: |
|
196.30% |
| Volatility 6M: |
|
147.84% |
| Volatility 1Y: |
|
121.31% |
| Volatility 3Y: |
|
- |
