JP Morgan Call 280 BA 20.06.2025/  DE000JB72RY7  /

EUWAX
1/10/2025  9:52:19 AM Chg.+0.003 Bid7:17:33 PM Ask7:17:33 PM Underlying Strike price Expiration date Option type
0.046EUR +6.98% 0.049
Bid Size: 50,000
0.079
Ask Size: 50,000
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: 71.57
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.32
Parity: -10.51
Time value: 0.23
Break-even: 274.26
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 2.09
Spread abs.: 0.19
Spread %: 458.14%
Delta: 0.10
Theta: -0.03
Omega: 7.26
Rho: 0.06
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -19.30%
3 Months
  -35.21%
YTD
  -11.54%
1 Year
  -97.75%
3 Years     -
5 Years     -
1W High / 1W Low: 0.051 0.043
1M High / 1M Low: 0.120 0.043
6M High / 6M Low: 0.390 0.043
High (YTD): 1/2/2025 0.068
Low (YTD): 1/9/2025 0.043
52W High: 1/10/2024 2.040
52W Low: 1/9/2025 0.043
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.413
Avg. volume 1Y:   0.000
Volatility 1M:   294.78%
Volatility 6M:   249.68%
Volatility 1Y:   212.39%
Volatility 3Y:   -