JP Morgan Put 225 BA 20.06.2025
/ DE000JB8U1E1
JP Morgan Put 225 BA 20.06.2025/ DE000JB8U1E1 /
| 6/3/2024 1:37:54 PM |
Chg.-0.30 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.71EUR |
-5.99% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
225.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JB8U1E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/30/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.37 |
| Intrinsic value: |
4.37 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
4.37 |
| Time value: |
0.29 |
| Break-even: |
160.72 |
| Moneyness: |
1.27 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-2.30 |
| Rho: |
-1.61 |
Quote data
| Open: |
4.71 |
| High: |
4.71 |
| Low: |
4.71 |
| Previous Close: |
5.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.29% |
| 1 Month |
|
|
+0.86% |
| 3 Months |
|
|
+38.12% |
| YTD |
|
|
+167.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.01 |
4.87 |
| 1M High / 1M Low: |
5.25 |
4.13 |
| 6M High / 6M Low: |
5.79 |
1.71 |
| High (YTD): |
4/25/2024 |
5.79 |
| Low (YTD): |
1/2/2024 |
1.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.71% |
| Volatility 6M: |
|
101.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
