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JP Morgan Put 135 BA 20.06.2025/  DE000JB385Q0  /

EUWAX
1/24/2025  9:19:05 AM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.200EUR 0.00% -
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: -83.84
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -3.91
Time value: 0.20
Break-even: 126.63
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 0.73
Spread abs.: 0.03
Spread %: 16.67%
Delta: -0.10
Theta: -0.02
Omega: -8.18
Rho: -0.07
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.03%
1 Month
  -37.50%
3 Months
  -74.03%
YTD
  -41.18%
1 Year
  -66.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.340 0.190
6M High / 6M Low: 1.250 0.190
High (YTD): 1/15/2025 0.340
Low (YTD): 1/22/2025 0.190
52W High: 11/15/2024 1.250
52W Low: 1/22/2025 0.190
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   0.662
Avg. volume 6M:   0.000
Avg. price 1Y:   0.618
Avg. volume 1Y:   500.220
Volatility 1M:   200.61%
Volatility 6M:   192.36%
Volatility 1Y:   158.55%
Volatility 3Y:   -