JP Morgan Put 190 BCO 21.06.2024
/ DE000JS9KVB2
JP Morgan Put 190 BCO 21.06.2024/ DE000JS9KVB2 /
| 2024-06-04 9:43:17 AM |
Chg.-0.41 |
Bid3:13:15 PM |
Ask3:13:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.75EUR |
-35.34% |
0.70
Bid Size: 15,000 |
0.71
Ask Size: 15,000 |
BOEING CO. ... |
190.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JS9KVB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.08 |
| Time value: |
-1.35 |
| Break-even: |
182.70 |
| Moneyness: |
1.12 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.75 |
| High: |
0.75 |
| Low: |
0.75 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.92% |
| 1 Month |
|
|
-44.03% |
| 3 Months |
|
|
-2.60% |
| YTD |
|
|
+294.74% |
| 1 Year |
|
|
-48.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.16 |
| 1M High / 1M Low: |
1.91 |
0.70 |
| 6M High / 6M Low: |
2.48 |
0.17 |
| High (YTD): |
2024-04-25 |
2.48 |
| Low (YTD): |
2024-01-02 |
0.17 |
| 52W High: |
2024-04-25 |
2.48 |
| 52W Low: |
2024-01-02 |
0.17 |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
7.11 |
| Volatility 1M: |
|
600.94% |
| Volatility 6M: |
|
358.87% |
| Volatility 1Y: |
|
269.84% |
| Volatility 3Y: |
|
- |
