JP Morgan Put 200 BCO 21.06.2024
/ DE000JS9KVD8
JP Morgan Put 200 BCO 21.06.2024/ DE000JS9KVD8 /
| 2024-05-30 9:36:08 AM |
Chg.- |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
200.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JS9KVD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
3.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.08 |
| Time value: |
-0.48 |
| Break-even: |
174.00 |
| Moneyness: |
1.18 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.05 |
| Spread %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
2.60 |
| Previous Close: |
2.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.54% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+124.14% |
| YTD |
|
|
+900.00% |
| 1 Year |
|
|
+46.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.29 |
| 1M High / 1M Low: |
2.79 |
1.35 |
| 6M High / 6M Low: |
3.66 |
0.24 |
| High (YTD): |
2024-04-25 |
3.66 |
| Low (YTD): |
2024-01-02 |
0.24 |
| 52W High: |
2024-04-25 |
3.66 |
| 52W Low: |
2024-01-02 |
0.24 |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
79.12 |
| Avg. price 1Y: |
|
1.47 |
| Avg. volume 1Y: |
|
38.47 |
| Volatility 1M: |
|
397.09% |
| Volatility 6M: |
|
296.75% |
| Volatility 1Y: |
|
226.39% |
| Volatility 3Y: |
|
- |
