JP Morgan Put 130 BA 20.06.2025/  DE000JB354C6  /

EUWAX
24/01/2025  13:54:06 Chg.-0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.140EUR -6.67% -
Bid Size: -
-
Ask Size: -
Boeing Company 130.00 USD 20/06/2025 Put
 

Master data

WKN: JB354C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Boeing Company
Type: Warrant
Option type: Put
Strike price: 130.00 USD
Maturity: 20/06/2025
Issue date: 09/10/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -98.68
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -4.39
Time value: 0.17
Break-even: 122.17
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.82
Spread abs.: 0.03
Spread %: 21.43%
Delta: -0.08
Theta: -0.02
Omega: -8.03
Rho: -0.06
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -41.67%
3 Months
  -77.78%
YTD
  -48.15%
1 Year
  -74.07%
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.140
1M High / 1M Low: 0.270 0.140
6M High / 6M Low: 1.010 0.140
High (YTD): 15/01/2025 0.270
Low (YTD): 24/01/2025 0.140
52W High: 15/11/2024 1.010
52W Low: 24/01/2025 0.140
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.545
Avg. volume 6M:   0.000
Avg. price 1Y:   0.519
Avg. volume 1Y:   73.307
Volatility 1M:   203.32%
Volatility 6M:   183.78%
Volatility 1Y:   155.20%
Volatility 3Y:   -