JP Morgan Put 205 BCO 17.01.2025
/ DE000JL1D918
JP Morgan Put 205 BCO 17.01.2025/ DE000JL1D918 /
| 2024-06-04 9:21:13 AM |
Chg.-0.32 |
Bid8:30:36 PM |
Ask8:30:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
-11.03% |
2.37
Bid Size: 75,000 |
2.38
Ask Size: 75,000 |
BOEING CO. ... |
205.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL1D91 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.63 |
| Intrinsic value: |
3.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.58 |
| Time value: |
-1.03 |
| Break-even: |
179.50 |
| Moneyness: |
1.21 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
2.58 |
| Previous Close: |
2.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.12% |
| 1 Month |
|
|
-13.42% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+174.47% |
| 1 Year |
|
|
+2.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
2.90 |
| 1M High / 1M Low: |
3.53 |
2.52 |
| 6M High / 6M Low: |
4.00 |
0.90 |
| High (YTD): |
2024-04-25 |
4.00 |
| Low (YTD): |
2024-01-02 |
1.02 |
| 52W High: |
2024-04-25 |
4.00 |
| 52W Low: |
2023-12-27 |
0.90 |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
2.32 |
| Avg. volume 1Y: |
|
15.69 |
| Volatility 1M: |
|
168.38% |
| Volatility 6M: |
|
131.69% |
| Volatility 1Y: |
|
110.55% |
| Volatility 3Y: |
|
- |
