JP Morgan Call 280 BA 20.06.2025
/ DE000JB72RY7
JP Morgan Call 280 BA 20.06.2025/ DE000JB72RY7 /
| 1/24/2025 10:17:02 AM |
Chg.+0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Company |
280.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JB72RY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/4/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
193.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-9.90 |
| Time value: |
0.09 |
| Break-even: |
267.67 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
2.22 |
| Spread abs.: |
0.06 |
| Spread %: |
193.55% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
10.10 |
| Rho: |
0.03 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-75.45% |
| 3 Months |
|
|
-57.81% |
| YTD |
|
|
-48.08% |
| 1 Year |
|
|
-97.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.026 |
| 1M High / 1M Low: |
0.093 |
0.026 |
| 6M High / 6M Low: |
0.390 |
0.026 |
| High (YTD): |
1/2/2025 |
0.068 |
| Low (YTD): |
1/23/2025 |
0.026 |
| 52W High: |
2/8/2024 |
1.370 |
| 52W Low: |
1/23/2025 |
0.026 |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.350 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
269.13% |
| Volatility 6M: |
|
248.12% |
| Volatility 1Y: |
|
210.85% |
| Volatility 3Y: |
|
- |