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JP Morgan Put 135 BA 20.06.2025/  DE000JB385Q0  /

EUWAX
1/10/2025  9:14:16 AM Chg.-0.020 Bid7:34:10 PM Ask7:34:10 PM Underlying Strike price Expiration date Option type
0.300EUR -6.25% 0.290
Bid Size: 75,000		 0.310
Ask Size: 75,000		 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: -41.89
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.32
Parity: -3.57
Time value: 0.40
Break-even: 127.13
Moneyness: 0.79
Premium: 0.24
Premium p.a.: 0.62
Spread abs.: 0.10
Spread %: 32.26%
Delta: -0.15
Theta: -0.03
Omega: -6.14
Rho: -0.13
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -49.15%
3 Months
  -70.00%
YTD
  -11.76%
1 Year
  -18.92%
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.590 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:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.361
Avg. volume 1M:   0.000
Avg. price 6M:   0.677
Avg. volume 6M:   0.000
Avg. price 1Y:   0.627
Avg. volume 1Y:   500.220
Volatility 1M:   185.18%
Volatility 6M:   188.93%
Volatility 1Y:   162.67%
Volatility 3Y:   -