JP Morgan Put 205 BCO 21.06.2024
/ DE000JS9KVE6
JP Morgan Put 205 BCO 21.06.2024/ DE000JS9KVE6 /
| 20/05/2024 09:22:37 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
205.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
JS9KVE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
22/02/2023 |
| Last trading day: |
24/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
3.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.58 |
| Time value: |
-1.61 |
| Break-even: |
185.30 |
| Moneyness: |
1.21 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-19.84% |
| 3 Months |
|
|
+45.32% |
| YTD |
|
|
+551.61% |
| 1 Year |
|
|
+3.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.65 |
2.02 |
| 6M High / 6M Low: |
3.87 |
0.29 |
| High (YTD): |
25/04/2024 |
3.87 |
| Low (YTD): |
02/01/2024 |
0.29 |
| 52W High: |
25/04/2024 |
3.87 |
| 52W Low: |
02/01/2024 |
0.29 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
1.30 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
.61 |
| Volatility 1M: |
|
140.28% |
| Volatility 6M: |
|
256.94% |
| Volatility 1Y: |
|
197.68% |
| Volatility 3Y: |
|
- |
