JP Morgan Call 185 BA 20.06.2025
/ DE000JB385R8
JP Morgan Call 185 BA 20.06.2025/ DE000JB385R8 /
| 10/01/2025 09:14:16 |
Chg.+0.04 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+3.45% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Company |
185.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JB385R |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
04/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
-1.29 |
| Time value: |
1.23 |
| Break-even: |
192.00 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.09 |
| Spread %: |
7.63% |
| Delta: |
0.45 |
| Theta: |
-0.06 |
| Omega: |
6.11 |
| Rho: |
0.28 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.20 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
+44.58% |
| YTD |
|
|
-9.77% |
| 1 Year |
|
|
-81.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.16 |
| 1M High / 1M Low: |
1.73 |
0.84 |
| 6M High / 6M Low: |
2.97 |
0.48 |
| High (YTD): |
02/01/2025 |
1.54 |
| Low (YTD): |
09/01/2025 |
1.16 |
| 52W High: |
10/01/2024 |
6.33 |
| 52W Low: |
15/11/2024 |
0.48 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
187.77% |
| Volatility 6M: |
|
172.74% |
| Volatility 1Y: |
|
145.46% |
| Volatility 3Y: |
|
- |