JP Morgan Put 135 BA 20.06.2025
/ DE000JB385Q0
JP Morgan Put 135 BA 20.06.2025/ DE000JB385Q0 /
| 1/10/2025 9:14:16 AM |
Chg.-0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Company |
135.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JB385Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
10/4/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-46.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-3.61 |
| Time value: |
0.36 |
| Break-even: |
128.17 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.06 |
| Spread %: |
20.00% |
| Delta: |
-0.14 |
| Theta: |
-0.03 |
| Omega: |
-6.48 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-34.78% |
| 3 Months |
|
|
-72.22% |
| YTD |
|
|
-11.76% |
| 1 Year |
|
|
-26.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.290 |
| 1M High / 1M Low: |
0.460 |
0.270 |
| 6M High / 6M Low: |
1.250 |
0.270 |
| High (YTD): |
1/3/2025 |
0.330 |
| Low (YTD): |
1/2/2025 |
0.270 |
| 52W High: |
11/15/2024 |
1.250 |
| 52W Low: |
1/2/2025 |
0.270 |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.627 |
| Avg. volume 1Y: |
|
500.220 |
| Volatility 1M: |
|
172.51% |
| Volatility 6M: |
|
189.15% |
| Volatility 1Y: |
|
162.48% |
| Volatility 3Y: |
|
- |