JP Morgan Call 330 BA 20.06.2025/  DE000JB9YS39  /

EUWAX
1/10/2025  10:45:22 AM Chg.0.000 Bid7:37:45 PM Ask7:37:45 PM Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.010
Bid Size: 50,000
0.060
Ask Size: 50,000
Boeing Company 330.00 USD 6/20/2025 Call
 

Master data

WKN: JB9YS3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Boeing Company
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 6/20/2025
Issue date: 12/21/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.32
Parity: -15.37
Time value: 0.30
Break-even: 323.50
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 3.49
Spread abs.: 0.29
Spread %: 3,775.00%
Delta: 0.10
Theta: -0.04
Omega: 5.73
Rho: 0.06
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -65.38%
3 Months
  -64.00%
YTD
  -35.71%
1 Year
  -99.10%
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.009
1M High / 1M Low: 0.038 0.009
6M High / 6M Low: 0.130 0.009
High (YTD): 1/2/2025 0.015
Low (YTD): 1/9/2025 0.009
52W High: 1/10/2024 1.000
52W Low: 1/9/2025 0.009
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   275.23%
Volatility 6M:   299.01%
Volatility 1Y:   252.81%
Volatility 3Y:   -